Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
05/12/2022	45,87466161 euros
04/12/2022	46,10953456 euros
03/12/2022	46,10966856 euros
02/12/2022	46,10980256 euros
01/12/2022	46,1895321 euros
30/11/2022	45,91892318 euros
29/11/2022	45,59596124 euros
28/11/2022	45,65611399 euros
27/11/2022	45,94979616 euros
26/11/2022	45,94993014 euros
25/11/2022	45,95006412 euros
24/11/2022	45,95535194 euros
23/11/2022	45,76705227 euros
22/11/2022	45,54212518 euros
21/11/2022	45,27411081 euros
20/11/2022	45,4417265 euros
19/11/2022	45,44185874 euros
18/11/2022	45,44199098 euros
17/11/2022	44,94646721 euros
16/11/2022	44,98827565 euros
15/11/2022	45,36067005 euros
14/11/2022	45,05255486 euros
13/11/2022	44,74849231 euros
12/11/2022	44,74865167 euros
11/11/2022	44,74881103 euros
10/11/2022	44,49676739 euros
09/11/2022	43,1793527 euros
08/11/2022	43,30804157 euros
07/11/2022	42,88069482 euros
06/11/2022	42,66631246 euros
05/11/2022	42,66646449 euros
04/11/2022	42,66661652 euros
03/11/2022	41,5430312 euros
02/11/2022	41,81222212 euros
01/11/2022	42,12944647 euros
31/10/2022	41,79012253 euros
30/10/2022	41,74373941 euros
29/10/2022	41,74389176 euros
28/10/2022	41,74404412 euros
27/10/2022	41,64221077 euros
26/10/2022	41,66268519 euros
25/10/2022	41,47042562 euros
24/10/2022	40,84521428 euros
23/10/2022	40,23409503 euros
22/10/2022	40,23424177 euros
21/10/2022	40,23438852 euros
20/10/2022	40,38380627 euros
19/10/2022	40,14440226 euros
18/10/2022	39,98082736 euros
17/10/2022	39,73083757 euros