Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2019	32,31800505 euros
16/08/2019	32,31891254 euros
15/08/2019	31,87215649 euros
14/08/2019	31,9272042 euros
13/08/2019	32,59354105 euros
12/08/2019	32,29730225 euros
11/08/2019	32,36397496 euros
10/08/2019	32,36488396 euros
09/08/2019	32,36579289 euros
08/08/2019	32,76318311 euros
07/08/2019	32,12715008 euros
06/08/2019	31,95556865 euros
05/08/2019	32,14308102 euros
04/08/2019	32,76461198 euros
03/08/2019	32,7655322 euros
02/08/2019	32,76645247 euros
01/08/2019	33,8646451 euros
31/07/2019	33,64301808 euros
30/07/2019	33,60693275 euros
29/07/2019	34,19637755 euros
28/07/2019	34,20131494 euros
27/07/2019	34,20228212 euros
26/07/2019	34,20324926 euros
25/07/2019	34,06671796 euros
24/07/2019	34,28735148 euros
23/07/2019	34,28932526 euros
22/07/2019	33,87184032 euros
21/07/2019	33,76293044 euros
20/07/2019	33,76388581 euros
19/07/2019	33,76484119 euros
18/07/2019	33,79269566 euros
17/07/2019	33,97329901 euros
16/07/2019	34,16441416 euros
15/07/2019	33,98285294 euros
14/07/2019	33,93671025 euros
13/07/2019	33,93767053 euros
12/07/2019	33,93863082 euros
11/07/2019	33,931843 euros
10/07/2019	33,97900102 euros
09/07/2019	34,05512798 euros
08/07/2019	34,19243132 euros
07/07/2019	34,23302876 euros
06/07/2019	34,23399838 euros
05/07/2019	34,23496803 euros
04/07/2019	34,39253957 euros
03/07/2019	34,34315137 euros
02/07/2019	34,01997597 euros
01/07/2019	33,91938571 euros
30/06/2019	33,68996068 euros
29/06/2019	33,69091862 euros