Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2019	36,02716537 euros
14/11/2019	35,80820689 euros
13/11/2019	35,91217023 euros
12/11/2019	36,03763677 euros
11/11/2019	35,88932571 euros
10/11/2019	35,91508998 euros
09/11/2019	35,9160983 euros
08/11/2019	35,91710776 euros
07/11/2019	35,98628984 euros
06/11/2019	35,81358566 euros
05/11/2019	35,69691945 euros
04/11/2019	35,58284817 euros
03/11/2019	35,17730371 euros
02/11/2019	35,17829137 euros
01/11/2019	35,17927905 euros
31/10/2019	34,99713449 euros
30/10/2019	35,13569448 euros
29/10/2019	35,13376582 euros
28/10/2019	35,17123789 euros
27/10/2019	35,16058656 euros
26/10/2019	35,16157377 euros
25/10/2019	35,16256039 euros
24/10/2019	35,13212827 euros
23/10/2019	34,99317197 euros
22/10/2019	34,97305411 euros
21/10/2019	34,92932973 euros
20/10/2019	34,73022618 euros
19/10/2019	34,73120141 euros
18/10/2019	34,73217618 euros
17/10/2019	34,82403039 euros
16/10/2019	34,92638609 euros
15/10/2019	34,92192875 euros
14/10/2019	34,51099551 euros
13/10/2019	34,6437928 euros
12/10/2019	34,64476557 euros
11/10/2019	34,64573827 euros
10/10/2019	33,90441543 euros
09/10/2019	33,5981392 euros
08/10/2019	33,31814202 euros
07/10/2019	33,69064214 euros
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