Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2019	32,22277074 euros
08/05/2019	32,77311973 euros
07/05/2019	32,61725599 euros
06/05/2019	33,18582097 euros
05/05/2019	33,530273 euros
04/05/2019	33,53213042 euros
03/05/2019	33,53398764 euros
02/05/2019	33,40989952 euros
01/05/2019	33,5882169 euros
30/04/2019	33,59007736 euros
29/04/2019	33,45371537 euros
28/04/2019	33,3916421 euros
27/04/2019	33,3934918 euros
26/04/2019	33,3949676 euros
25/04/2019	33,29385298 euros
24/04/2019	33,36382107 euros
23/04/2019	33,3784841 euros
22/04/2019	33,3201623 euros
21/04/2019	33,32200809 euros
20/04/2019	33,32385398 euros
19/04/2019	33,32569998 euros
18/04/2019	33,32754614 euros
17/04/2019	33,1258567 euros
16/04/2019	32,99153141 euros
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