Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2019	31,45696253 euros
22/03/2019	31,45870506 euros
21/03/2019	32,05041099 euros
20/03/2019	32,09758763 euros
19/03/2019	32,44604322 euros
18/03/2019	32,22551569 euros
17/03/2019	32,20887376 euros
16/03/2019	32,21065828 euros
15/03/2019	32,21244256 euros
14/03/2019	31,79718557 euros
13/03/2019	31,61567265 euros
12/03/2019	31,43366593 euros
11/03/2019	31,4398219 euros
10/03/2019	31,24474494 euros
09/03/2019	31,24647564 euros
08/03/2019	31,24820573 euros
07/03/2019	31,48754641 euros
06/03/2019	31,63523893 euros
05/03/2019	31,66028242 euros
04/03/2019	31,56609902 euros
03/03/2019	31,52151566 euros
02/03/2019	31,52326172 euros
01/03/2019	31,5250077 euros
28/02/2019	31,39527759 euros
27/02/2019	31,24886752 euros
26/02/2019	31,31450162 euros
25/02/2019	31,22699937 euros
24/02/2019	31,13866007 euros
23/02/2019	31,14038499 euros
22/02/2019	31,14210998 euros
21/02/2019	31,07855222 euros
20/02/2019	31,0406402 euros
19/02/2019	30,85116673 euros
18/02/2019	30,90360445 euros
17/02/2019	30,8723104 euros
16/02/2019	30,87402059 euros
15/02/2019	30,87573077 euros
14/02/2019	30,32136725 euros
13/02/2019	30,50275316 euros
12/02/2019	30,3950575 euros
11/02/2019	30,15721905 euros
10/02/2019	29,87409547 euros
09/02/2019	29,87575052 euros
08/02/2019	29,87740563 euros
07/02/2019	30,02422736 euros
06/02/2019	30,6120299 euros
05/02/2019	30,63510242 euros
04/02/2019	30,16210633 euros
03/02/2019	30,22224803 euros
02/02/2019	30,22392229 euros