Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/01/2021	39,22439643 euros
03/01/2021	39,07490132 euros
02/01/2021	39,0750423 euros
01/01/2021	39,07518329 euros
31/12/2020	39,07532428 euros
30/12/2020	39,27554532 euros
29/12/2020	39,38704139 euros
28/12/2020	39,32254963 euros
27/12/2020	38,96896217 euros
26/12/2020	38,96912041 euros
25/12/2020	38,96927864 euros
24/12/2020	38,96943688 euros
23/12/2020	38,9266207 euros
22/12/2020	38,4610629 euros
21/12/2020	37,92332299 euros
20/12/2020	38,99123431 euros
19/12/2020	38,99139318 euros
18/12/2020	38,99155205 euros
17/12/2020	39,16112402 euros
16/12/2020	38,96418162 euros
15/12/2020	38,73143914 euros
14/12/2020	38,53744489 euros
13/12/2020	38,33604649 euros
12/12/2020	38,33620299 euros
11/12/2020	38,33635949 euros
10/12/2020	38,73894314 euros
09/12/2020	38,81498001 euros
08/12/2020	38,77531365 euros
07/12/2020	38,8252702 euros
06/12/2020	38,93359779 euros
05/12/2020	38,93375564 euros
04/12/2020	38,93391348 euros
03/12/2020	38,70111995 euros
02/12/2020	38,78471161 euros
01/12/2020	38,83184313 euros
30/11/2020	38,49865891 euros
29/11/2020	38,86449615 euros
28/11/2020	38,86465078 euros
27/11/2020	38,86477625 euros
26/11/2020	38,676816 euros
25/11/2020	38,6850707 euros
24/11/2020	38,64717228 euros
23/11/2020	38,15231166 euros
22/11/2020	38,19684342 euros
21/11/2020	38,19698615 euros
20/11/2020	38,19712889 euros
19/11/2020	38,02245978 euros
18/11/2020	38,35396128 euros
17/11/2020	38,20146485 euros
16/11/2020	38,1779884 euros