Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2020	36,65492169 euros
13/01/2020	36,69736781 euros
12/01/2020	36,79589564 euros
11/01/2020	36,79692577 euros
10/01/2020	36,79795581 euros
09/01/2020	36,8585441 euros
08/01/2020	36,62207703 euros
07/01/2020	36,49496349 euros
06/01/2020	36,4300895 euros
05/01/2020	36,60753651 euros
04/01/2020	36,60856205 euros
03/01/2020	36,60958762 euros
02/01/2020	36,80585214 euros
01/01/2020	36,34033309 euros
31/12/2019	36,34135441 euros
30/12/2019	36,3732189 euros
29/12/2019	36,70504606 euros
28/12/2019	36,70607639 euros
27/12/2019	36,70710708 euros
26/12/2019	36,63325108 euros
25/12/2019	36,6342794 euros
24/12/2019	36,63530776 euros
23/12/2019	36,65748009 euros
22/12/2019	36,65539581 euros
21/12/2019	36,65642718 euros
20/12/2019	36,65745821 euros
19/12/2019	36,2972752 euros
18/12/2019	36,30965904 euros
17/12/2019	36,36512293 euros
16/12/2019	36,61934475 euros
15/12/2019	36,21670782 euros
14/12/2019	36,21772462 euros
13/12/2019	36,21874157 euros
12/12/2019	35,98297558 euros
11/12/2019	35,80095172 euros
10/12/2019	35,6483056 euros
09/12/2019	35,65408478 euros
08/12/2019	35,8500826 euros
07/12/2019	35,85108912 euros
06/12/2019	35,85209566 euros
05/12/2019	35,41884163 euros
04/12/2019	35,5319065 euros
03/12/2019	35,05899406 euros
02/12/2019	35,21249474 euros
01/12/2019	35,94322713 euros
30/11/2019	35,9442363 euros
29/11/2019	35,94524525 euros
28/11/2019	35,95405399 euros
27/11/2019	36,03516665 euros
26/11/2019	35,96729518 euros