Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2020	33,22767526 euros
03/03/2020	32,75237899 euros
02/03/2020	32,43948558 euros
01/03/2020	32,34214508 euros
29/02/2020	32,34306931 euros
28/02/2020	32,34399346 euros
27/02/2020	33,58090804 euros
26/02/2020	34,76258299 euros
25/02/2020	34,71362725 euros
24/02/2020	35,44711736 euros
23/02/2020	36,92508637 euros
22/02/2020	36,92613811 euros
21/02/2020	36,92718977 euros
20/02/2020	37,15541389 euros
19/02/2020	37,54923323 euros
18/02/2020	37,27224466 euros
17/02/2020	37,43673118 euros
16/02/2020	37,31859649 euros
15/02/2020	37,31965969 euros
14/02/2020	37,32072259 euros
13/02/2020	37,3740266 euros
12/02/2020	37,45094081 euros
11/02/2020	37,1784016 euros
10/02/2020	36,86129508 euros
09/02/2020	36,91298838 euros
08/02/2020	36,9140404 euros
07/02/2020	36,91509225 euros
06/02/2020	36,98385887 euros
05/02/2020	36,68214405 euros
04/02/2020	36,24061131 euros
03/02/2020	35,55359533 euros
02/02/2020	35,35947791 euros
01/02/2020	35,36048916 euros
31/01/2020	35,36150039 euros
30/01/2020	35,84200805 euros
29/01/2020	36,28813984 euros
28/01/2020	36,12090402 euros
27/01/2020	35,72148924 euros
26/01/2020	36,70419573 euros
25/01/2020	36,70523808 euros
24/01/2020	36,70628037 euros
23/01/2020	36,29887056 euros
22/01/2020	36,61815165 euros
21/01/2020	36,80586322 euros
20/01/2020	36,9038335 euros
19/01/2020	36,97638547 euros
18/01/2020	36,97742399 euros
17/01/2020	36,97846254 euros
16/01/2020	36,64914308 euros
15/01/2020	36,60002941 euros