Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
14/04/2021	43,92167551 euros
13/04/2021	43,81798487 euros
12/04/2021	43,76320017 euros
11/04/2021	43,94781745 euros
10/04/2021	43,94798555 euros
09/04/2021	43,94815364 euros
08/04/2021	43,93713158 euros
07/04/2021	43,70719924 euros
06/04/2021	43,85657697 euros
05/04/2021	43,55826771 euros
04/04/2021	43,55838305 euros
03/04/2021	43,55854892 euros
02/04/2021	43,55871479 euros
01/04/2021	43,55888075 euros
31/03/2021	43,2507667 euros
30/03/2021	43,32731415 euros
29/03/2021	42,85085018 euros
28/03/2021	42,67089668 euros
27/03/2021	42,67106243 euros
26/03/2021	42,67122818 euros
25/03/2021	42,29438906 euros
24/03/2021	42,26953544 euros
23/03/2021	42,18243007 euros
22/03/2021	42,2501398 euros
21/03/2021	42,31409434 euros
20/03/2021	42,31426116 euros
19/03/2021	42,31442797 euros
18/03/2021	42,64808563 euros
17/03/2021	42,44405219 euros
16/03/2021	42,45714609 euros
15/03/2021	42,22599609 euros
14/03/2021	42,26409519 euros
13/03/2021	42,26425939 euros
12/03/2021	42,2644236 euros
11/03/2021	42,39884587 euros
10/03/2021	42,11683734 euros
09/03/2021	41,74657176 euros
08/03/2021	41,49503655 euros
07/03/2021	40,46344329 euros
06/03/2021	40,46360082 euros
05/03/2021	40,46375834 euros
04/03/2021	40,85164581 euros
03/03/2021	40,93082994 euros
02/03/2021	40,86643271 euros
01/03/2021	40,85384251 euros
28/02/2021	40,08211839 euros
27/02/2021	40,08227507 euros
26/02/2021	40,08243175 euros
25/02/2021	40,62346323 euros
24/02/2021	40,84870145 euros