Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
19/05/2022	41,99092617 euros
18/05/2022	42,53482238 euros
17/05/2022	43,11979928 euros
16/05/2022	42,4085673 euros
15/05/2022	42,63317221 euros
14/05/2022	42,63334901 euros
13/05/2022	42,6335258 euros
12/05/2022	41,62653523 euros
11/05/2022	42,02127289 euros
10/05/2022	40,86000469 euros
09/05/2022	40,45455923 euros
08/05/2022	41,65298651 euros
07/05/2022	41,65315641 euros
06/05/2022	41,6533263 euros
05/05/2022	42,31960205 euros
04/05/2022	42,59390823 euros
03/05/2022	43,01472785 euros
02/05/2022	42,63409052 euros
01/05/2022	43,30892533 euros
30/04/2022	43,30910035 euros
29/04/2022	43,30927537 euros
28/04/2022	42,98830001 euros
27/04/2022	42,46156506 euros
26/04/2022	42,27787633 euros
25/04/2022	42,65337577 euros
24/04/2022	43,65514784 euros
23/04/2022	43,65532418 euros
22/04/2022	43,65550052 euros
21/04/2022	44,64717718 euros
20/04/2022	44,30472211 euros
19/04/2022	43,53437453 euros
18/04/2022	43,67855347 euros
17/04/2022	43,67873047 euros
16/04/2022	43,67890748 euros
15/04/2022	43,67908448 euros
14/04/2022	43,67926149 euros
13/04/2022	43,4785396 euros
12/04/2022	43,48213149 euros
11/04/2022	43,55176841 euros
10/04/2022	43,77398182 euros
09/04/2022	43,77415863 euros
08/04/2022	43,77433543 euros
07/04/2022	43,11524482 euros
06/04/2022	43,36035165 euros
05/04/2022	44,38545975 euros
04/04/2022	44,76419463 euros
03/04/2022	44,43671839 euros
02/04/2022	44,43689782 euros
01/04/2022	44,43707726 euros
31/03/2022	44,21702338 euros