Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
30/03/2022	44,81706257 euros
29/03/2022	45,31169808 euros
28/03/2022	44,12543574 euros
27/03/2022	43,83377762 euros
26/03/2022	43,83395559 euros
25/03/2022	43,83413356 euros
24/03/2022	43,78545699 euros
23/03/2022	43,90422225 euros
22/03/2022	44,58896902 euros
21/03/2022	44,06265747 euros
20/03/2022	44,26173858 euros
19/03/2022	44,26191857 euros
18/03/2022	44,26209856 euros
17/03/2022	44,07552403 euros
16/03/2022	44,12548175 euros
15/03/2022	42,41359106 euros
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