Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2019	32,86400804 euros
14/04/2019	32,83102758 euros
13/04/2019	32,83284634 euros
12/04/2019	32,83466466 euros
11/04/2019	32,7094466 euros
10/04/2019	32,6085492 euros
09/04/2019	32,5423317 euros
08/04/2019	32,73851651 euros
07/04/2019	32,81768774 euros
06/04/2019	32,81950581 euros
05/04/2019	32,8213237 euros
04/04/2019	32,76517757 euros
03/04/2019	32,70582872 euros
02/04/2019	32,33007205 euros
01/04/2019	32,23433795 euros
31/03/2019	31,91419812 euros
30/03/2019	31,91596622 euros
29/03/2019	31,91773427 euros
28/03/2019	31,59705441 euros
27/03/2019	31,61501485 euros
26/03/2019	31,58346576 euros
25/03/2019	31,40479848 euros
24/03/2019	31,45521974 euros
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