Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2020	27,75776752 euros
22/04/2020	27,58454079 euros
21/04/2020	27,16092736 euros
20/04/2020	28,30200301 euros
19/04/2020	28,09250855 euros
18/04/2020	28,09334671 euros
17/04/2020	28,09418504 euros
16/04/2020	27,36744152 euros
15/04/2020	27,32231869 euros
14/04/2020	28,39219557 euros
13/04/2020	28,14265816 euros
12/04/2020	28,14345964 euros
11/04/2020	28,14426114 euros
10/04/2020	28,14506266 euros
09/04/2020	28,14586464 euros
08/04/2020	27,74219218 euros
07/04/2020	27,8085007 euros
06/04/2020	27,200516 euros
05/04/2020	25,90834425 euros
04/04/2020	25,90908195 euros
03/04/2020	25,9098201 euros
02/04/2020	26,15425892 euros
01/04/2020	26,0709858 euros
31/03/2020	27,11288882 euros
30/03/2020	26,89866187 euros
29/03/2020	26,50398005 euros
28/03/2020	26,50473476 euros
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