Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/06/2023	50,28781161 euros
22/06/2023	50,66395385 euros
21/06/2023	50,93798817 euros
20/06/2023	51,05297182 euros
19/06/2023	51,25314601 euros
18/06/2023	51,58822286 euros
17/06/2023	51,58818073 euros
16/06/2023	51,58813861 euros
15/06/2023	51,39252705 euros
14/06/2023	51,54883487 euros
13/06/2023	51,20975306 euros
12/06/2023	50,86675351 euros
11/06/2023	50,62387065 euros
10/06/2023	50,62382719 euros
09/06/2023	50,62378373 euros
08/06/2023	50,74012699 euros
07/06/2023	50,6918563 euros
06/06/2023	50,74469867 euros
05/06/2023	50,71660079 euros
04/06/2023	50,99231372 euros
03/06/2023	50,99233514 euros
02/06/2023	50,99235655 euros
01/06/2023	50,29027144 euros
31/05/2023	49,72404054 euros
30/05/2023	50,54536057 euros
29/05/2023	50,80891836 euros
28/05/2023	51,00865385 euros
27/05/2023	51,00868786 euros
26/05/2023	51,00872186 euros
25/05/2023	50,25014152 euros
24/05/2023	50,17685854 euros
23/05/2023	51,08256325 euros
22/05/2023	51,3737507 euros
21/05/2023	51,39760397 euros
20/05/2023	51,39763021 euros
19/05/2023	51,39765644 euros
18/05/2023	51,03521306 euros
17/05/2023	50,42517769 euros
16/05/2023	50,34734137 euros
15/05/2023	50,40283248 euros
14/05/2023	50,36862016 euros
13/05/2023	50,36865016 euros
12/05/2023	50,36868044 euros
11/05/2023	50,14808209 euros
10/05/2023	50,08519048 euros
09/05/2023	50,27435714 euros
08/05/2023	50,54086035 euros
07/05/2023	50,36600587 euros
06/05/2023	50,36607168 euros
05/05/2023	50,36613735 euros