Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
14/03/2022	42,43988771 euros
13/03/2022	41,82905035 euros
12/03/2022	41,82922041 euros
11/03/2022	41,82939047 euros
10/03/2022	41,48665679 euros
09/03/2022	42,70187066 euros
08/03/2022	39,83745181 euros
07/03/2022	39,89509801 euros
06/03/2022	40,34089454 euros
05/03/2022	40,34106031 euros
04/03/2022	40,34122609 euros
03/03/2022	42,38059245 euros
02/03/2022	43,19416445 euros
01/03/2022	42,52395558 euros
28/02/2022	44,13913172 euros
27/02/2022	44,73603387 euros
26/02/2022	44,7362169 euros
25/02/2022	44,73639994 euros
24/02/2022	43,18830661 euros
23/02/2022	44,82880751 euros
22/02/2022	45,01184018 euros
21/02/2022	45,06399387 euros
20/02/2022	46,08768407 euros
19/02/2022	46,08787252 euros
18/02/2022	46,08806097 euros
17/02/2022	46,48637914 euros
16/02/2022	46,71587821 euros
15/02/2022	46,84237003 euros
14/02/2022	46,0038351 euros
13/02/2022	47,09738566 euros
12/02/2022	47,09757821 euros
11/02/2022	47,09777075 euros
10/02/2022	47,56822347 euros
09/02/2022	47,67246298 euros
08/02/2022	46,90077452 euros
07/02/2022	46,79340357 euros
06/02/2022	46,4224914 euros
05/02/2022	46,42268139 euros
04/02/2022	46,42287138 euros
03/02/2022	47,00839692 euros
02/02/2022	47,84749714 euros
01/02/2022	47,84013522 euros
31/01/2022	47,31009635 euros
30/01/2022	46,90344997 euros
29/01/2022	46,90364189 euros
28/01/2022	46,90383382 euros
27/01/2022	47,4128627 euros
26/01/2022	47,18828817 euros
25/01/2022	46,24145267 euros
24/01/2022	45,94219563 euros