Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
11/09/2021	46,68401063 euros
10/09/2021	46,68418557 euros
09/09/2021	46,76089782 euros
08/09/2021	46,75978703 euros
07/09/2021	47,29317846 euros
06/09/2021	47,52821241 euros
05/09/2021	47,03678101 euros
04/09/2021	47,03695723 euros
03/09/2021	47,03713345 euros
02/09/2021	47,37449976 euros
01/09/2021	47,31333462 euros
31/08/2021	46,97356201 euros
30/08/2021	47,03414642 euros
29/08/2021	46,93543888 euros
28/08/2021	46,93562149 euros
27/08/2021	46,9358041 euros
26/08/2021	46,70472029 euros
25/08/2021	46,82666459 euros
24/08/2021	46,79749417 euros
23/08/2021	46,79856916 euros
22/08/2021	46,46594206 euros
21/08/2021	46,46612291 euros
20/08/2021	46,46630376 euros
19/08/2021	46,21117278 euros
18/08/2021	46,91885887 euros
17/08/2021	46,9965187 euros
16/08/2021	47,06229251 euros
15/08/2021	47,36801279 euros
14/08/2021	47,36819887 euros
13/08/2021	47,36838495 euros
12/08/2021	47,32582842 euros
11/08/2021	47,10178123 euros
10/08/2021	46,89687579 euros
09/08/2021	46,77842924 euros
08/08/2021	46,74840987 euros
07/08/2021	46,74859422 euros
06/08/2021	46,74877857 euros
05/08/2021	46,59830899 euros
04/08/2021	46,41722269 euros
03/08/2021	46,11879249 euros
02/08/2021	46,09745962 euros
01/08/2021	45,79440679 euros
31/07/2021	45,79458769 euros
30/07/2021	45,79476859 euros
29/07/2021	46,10062406 euros
28/07/2021	45,94646072 euros
27/07/2021	45,5222327 euros
26/07/2021	45,94044961 euros
25/07/2021	46,01732803 euros
24/07/2021	46,01750661 euros