Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2019	33,50228729 euros
17/06/2019	32,81758276 euros
16/06/2019	32,77661925 euros
15/06/2019	32,77755157 euros
14/06/2019	32,77848394 euros
13/06/2019	32,88966337 euros
12/06/2019	32,85390271 euros
11/06/2019	32,99596636 euros
10/06/2019	32,83175581 euros
09/06/2019	32,75234643 euros
08/06/2019	32,75327813 euros
07/06/2019	32,75420963 euros
06/06/2019	32,36837244 euros
05/06/2019	32,38580735 euros
04/06/2019	32,32674244 euros
03/06/2019	31,99226858 euros
02/06/2019	31,80423712 euros
01/06/2019	31,80514168 euros
31/05/2019	31,80604567 euros
30/05/2019	32,16337638 euros
29/05/2019	31,9659017 euros
28/05/2019	32,41384997 euros
27/05/2019	32,560607 euros
26/05/2019	32,4001747 euros
25/05/2019	32,40108483 euros
24/05/2019	32,40199418 euros
23/05/2019	32,17806065 euros
22/05/2019	32,71942875 euros
21/05/2019	32,71414089 euros
20/05/2019	32,53349734 euros
19/05/2019	32,99752223 euros
18/05/2019	32,99935038 euros
17/05/2019	33,0011786 euros
16/05/2019	33,11109134 euros
15/05/2019	32,57524727 euros
14/05/2019	32,3602472 euros
13/05/2019	31,9470809 euros
12/05/2019	32,32673199 euros
11/05/2019	32,32852289 euros
10/05/2019	32,33031417 euros
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