Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/03/2023	46,48231521 euros
14/03/2023	48,26085471 euros
13/03/2023	47,36369244 euros
12/03/2023	48,93896447 euros
11/03/2023	48,93901636 euros
10/03/2023	48,93906825 euros
09/03/2023	49,66932572 euros
08/03/2023	49,74705803 euros
07/03/2023	49,58851586 euros
06/03/2023	50,04428501 euros
05/03/2023	49,81509466 euros
04/03/2023	49,81517449 euros
03/03/2023	49,81525433 euros
02/03/2023	49,22240733 euros
01/03/2023	48,94001817 euros
28/02/2023	49,23419704 euros
27/02/2023	49,34895471 euros
26/02/2023	48,52045606 euros
25/02/2023	48,52053923 euros
24/02/2023	48,52062239 euros
23/02/2023	49,32178138 euros
22/02/2023	49,1104807 euros
21/02/2023	49,23094148 euros
20/02/2023	49,4667885 euros
19/02/2023	49,49954342 euros
18/02/2023	49,49964999 euros
17/02/2023	49,49975657 euros
16/02/2023	49,86220799 euros
15/02/2023	49,71413798 euros
14/02/2023	49,37262676 euros
13/02/2023	49,3940225 euros
12/02/2023	48,88500416 euros
11/02/2023	48,88511401 euros
10/02/2023	48,88522386 euros
09/02/2023	49,42210572 euros
08/02/2023	48,95317779 euros
07/02/2023	48,84663592 euros
06/02/2023	48,68468955 euros
05/02/2023	49,25564615 euros
04/02/2023	49,25576666 euros
03/02/2023	49,25588716 euros
02/02/2023	49,09093944 euros
01/02/2023	48,38424928 euros
31/01/2023	48,3412182 euros
30/01/2023	48,32321821 euros
29/01/2023	48,54093159 euros
28/01/2023	48,54104452 euros
27/01/2023	48,54115744 euros
26/01/2023	48,46440623 euros
25/01/2023	48,13874431 euros