Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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