Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2019	33,45272869 euros
05/10/2019	33,4536682 euros
04/10/2019	33,45460699 euros
03/10/2019	33,17520801 euros
02/10/2019	33,13937514 euros
01/10/2019	34,15543665 euros
30/09/2019	34,64671324 euros
29/09/2019	34,41893552 euros
28/09/2019	34,41990195 euros
27/09/2019	34,42086823 euros
26/09/2019	34,26871841 euros
25/09/2019	34,08409554 euros
24/09/2019	34,26976793 euros
23/09/2019	34,3198166 euros
22/09/2019	34,64248086 euros
21/09/2019	34,64345357 euros
20/09/2019	34,64442613 euros
19/09/2019	34,46465076 euros
18/09/2019	34,22986472 euros
17/09/2019	34,16362267 euros
16/09/2019	34,139193 euros
15/09/2019	34,44399105 euros
14/09/2019	34,4449582 euros
13/09/2019	34,445925 euros
12/09/2019	34,33756642 euros
11/09/2019	34,12466334 euros
10/09/2019	33,95417518 euros
09/09/2019	33,91547356 euros
08/09/2019	33,91640331 euros
07/09/2019	33,91735571 euros
06/09/2019	33,91830807 euros
05/09/2019	33,81831377 euros
04/09/2019	33,48918142 euros
03/09/2019	33,19701458 euros
02/09/2019	33,31350711 euros
01/09/2019	33,25627235 euros
31/08/2019	33,25720628 euros
30/08/2019	33,25814014 euros
29/08/2019	33,10608401 euros
28/08/2019	32,66258956 euros
27/08/2019	32,70832103 euros
26/08/2019	32,50268098 euros
25/08/2019	32,36591848 euros
24/08/2019	32,36682751 euros
23/08/2019	32,36773662 euros
22/08/2019	32,74444766 euros
21/08/2019	32,9507122 euros
20/08/2019	32,52055454 euros
19/08/2019	32,70617558 euros
18/08/2019	32,3170974 euros