Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/07/2021	46,01768519 euros
22/07/2021	45,44683642 euros
21/07/2021	45,08573244 euros
20/07/2021	44,3017341 euros
19/07/2021	43,98941884 euros
18/07/2021	45,16374005 euros
17/07/2021	45,16391515 euros
16/07/2021	45,16409025 euros
15/07/2021	45,39569168 euros
14/07/2021	45,87704183 euros
13/07/2021	45,82000747 euros
12/07/2021	45,81055498 euros
11/07/2021	45,53301545 euros
10/07/2021	45,53319214 euros
09/07/2021	45,52395613 euros
08/07/2021	44,67337316 euros
07/07/2021	45,61946601 euros
06/07/2021	45,3249016 euros
05/07/2021	45,71555889 euros
04/07/2021	45,67929074 euros
03/07/2021	45,67946935 euros
02/07/2021	45,67964796 euros
01/07/2021	45,62014694 euros
30/06/2021	45,46048571 euros
29/06/2021	45,94168457 euros
28/06/2021	45,74387148 euros
27/06/2021	46,08671221 euros
26/06/2021	46,0868926 euros
25/06/2021	46,087073 euros
24/06/2021	46,10550264 euros
23/06/2021	45,56522552 euros
22/06/2021	46,08296835 euros
21/06/2021	45,95967964 euros
20/06/2021	45,63630233 euros
19/06/2021	45,63648107 euros
18/06/2021	45,63665981 euros
17/06/2021	46,47171933 euros
16/06/2021	46,40188677 euros
15/06/2021	46,30918718 euros
14/06/2021	46,18701504 euros
13/06/2021	46,11911718 euros
12/06/2021	46,11929737 euros
11/06/2021	46,11947756 euros
10/06/2021	45,77890377 euros
09/06/2021	45,78835159 euros
08/06/2021	45,77931566 euros
07/06/2021	45,79719155 euros
06/06/2021	45,70451202 euros
05/06/2021	45,70469096 euros
04/06/2021	45,7048699 euros