Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2020	27,13900824 euros
15/05/2020	27,13982374 euros
14/05/2020	27,02618482 euros
13/05/2020	27,5142475 euros
12/05/2020	28,24000796 euros
11/05/2020	28,23351187 euros
10/05/2020	28,45566235 euros
09/05/2020	28,45651635 euros
08/05/2020	28,45736916 euros
07/05/2020	28,18737774 euros
06/05/2020	27,78190256 euros
05/05/2020	28,09630328 euros
04/05/2020	27,48968737 euros
03/05/2020	28,52465857 euros
02/05/2020	28,52551395 euros
01/05/2020	28,52636935 euros
30/04/2020	28,52722399 euros
29/04/2020	29,18129692 euros
28/04/2020	28,52476219 euros
27/04/2020	28,03929535 euros
26/04/2020	27,3344434 euros
25/04/2020	27,33525952 euros
24/04/2020	27,33607566 euros
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