Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
20/12/2021	46,46717544 euros
19/12/2021	47,07657763 euros
18/12/2021	47,07679898 euros
17/12/2021	47,07702032 euros
16/12/2021	47,56664279 euros
15/12/2021	47,0783476 euros
14/12/2021	46,86540655 euros
13/12/2021	47,26659876 euros
12/12/2021	47,37461092 euros
11/12/2021	47,37480858 euros
10/12/2021	47,37500625 euros
09/12/2021	47,43722205 euros
08/12/2021	47,66502136 euros
07/12/2021	48,15560138 euros
06/12/2021	46,72687022 euros
05/12/2021	46,16367929 euros
04/12/2021	46,16387166 euros
03/12/2021	46,16406402 euros
02/12/2021	46,38075752 euros
01/12/2021	47,11392059 euros
30/11/2021	45,84112464 euros
29/11/2021	46,27627429 euros
28/11/2021	46,05191149 euros
27/11/2021	46,05210487 euros
26/11/2021	46,05229824 euros
25/11/2021	48,22538182 euros
24/11/2021	48,09646394 euros
23/11/2021	48,15864271 euros
22/11/2021	48,81956419 euros
21/11/2021	49,01323163 euros
20/11/2021	49,01343639 euros
19/11/2021	49,01364115 euros
18/11/2021	49,31708166 euros
17/11/2021	49,50938987 euros
16/11/2021	49,51714559 euros
15/11/2021	49,33620791 euros
14/11/2021	49,16292566 euros
13/11/2021	49,16313122 euros
12/11/2021	49,16333679 euros
11/11/2021	49,0229766 euros
10/11/2021	48,92062965 euros
09/11/2021	48,87311707 euros
08/11/2021	48,96454121 euros
07/11/2021	49,07824859 euros
06/11/2021	49,07845433 euros
05/11/2021	49,07866008 euros
04/11/2021	48,7473613 euros
03/11/2021	48,48177818 euros
02/11/2021	48,33248634 euros
01/11/2021	48,14849685 euros