Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
31/10/2021	47,80885613 euros
30/10/2021	47,80905682 euros
29/10/2021	47,8092575 euros
28/10/2021	47,60789832 euros
27/10/2021	47,46233535 euros
26/10/2021	47,50223443 euros
25/10/2021	47,10256 euros
24/10/2021	47,10358822 euros
23/10/2021	47,10378574 euros
22/10/2021	47,10398326 euros
21/10/2021	46,73229208 euros
20/10/2021	46,9173457 euros
19/10/2021	46,85876771 euros
18/10/2021	46,68624533 euros
17/10/2021	47,01033067 euros
16/10/2021	47,01052812 euros
15/10/2021	47,01072557 euros
14/10/2021	46,63211336 euros
13/10/2021	45,89559429 euros
12/10/2021	45,578255 euros
11/10/2021	45,77296824 euros
10/10/2021	45,78544355 euros
09/10/2021	45,78563611 euros
08/10/2021	45,78582868 euros
07/10/2021	46,05391943 euros
06/10/2021	45,09521443 euros
05/10/2021	45,68703703 euros
04/10/2021	44,91537808 euros
03/10/2021	45,32120203 euros
02/10/2021	45,32139255 euros
01/10/2021	45,32158308 euros
30/09/2021	45,47890954 euros
29/09/2021	45,82990167 euros
28/09/2021	45,59268685 euros
27/09/2021	46,75848397 euros
26/09/2021	46,67872189 euros
25/09/2021	46,67891892 euros
24/09/2021	46,67911595 euros
23/09/2021	47,08769372 euros
22/09/2021	46,58370303 euros
21/09/2021	45,99062175 euros
20/09/2021	45,29020986 euros
19/09/2021	46,24044347 euros
18/09/2021	46,2406164 euros
17/09/2021	46,24078933 euros
16/09/2021	46,68129001 euros
15/09/2021	46,41570824 euros
14/09/2021	46,92184581 euros
13/09/2021	46,89871938 euros
12/09/2021	46,68383568 euros