Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2020	26,50548946 euros
26/03/2020	27,66351971 euros
25/03/2020	27,20090765 euros
24/03/2020	26,371611 euros
23/03/2020	24,13952393 euros
22/03/2020	24,74915047 euros
21/03/2020	24,74985424 euros
20/03/2020	24,75055824 euros
19/03/2020	23,84243497 euros
18/03/2020	23,17961875 euros
17/03/2020	24,58149801 euros
16/03/2020	23,80491645 euros
15/03/2020	25,11834124 euros
14/03/2020	25,11905757 euros
13/03/2020	25,11977454 euros
12/03/2020	24,74496034 euros
11/03/2020	28,22462795 euros
10/03/2020	28,27553787 euros
09/03/2020	28,75865193 euros
08/03/2020	31,40397394 euros
07/03/2020	31,40487101 euros
06/03/2020	31,4057684 euros
05/03/2020	32,68523711 euros
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