Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2020	32,07435816 euros
03/08/2020	32,018825 euros
02/08/2020	31,2953288 euros
01/08/2020	31,296268 euros
31/07/2020	31,29720692 euros
30/07/2020	31,61815472 euros
29/07/2020	32,53395514 euros
28/07/2020	32,56603453 euros
27/07/2020	32,55818504 euros
26/07/2020	32,63467188 euros
25/07/2020	32,63565257 euros
24/07/2020	32,63663335 euros
23/07/2020	33,23694908 euros
22/07/2020	33,22406749 euros
21/07/2020	33,56705696 euros
20/07/2020	33,40160637 euros
19/07/2020	33,1608897 euros
18/07/2020	33,16188553 euros
17/07/2020	33,16288136 euros
16/07/2020	33,16152903 euros
15/07/2020	33,28625647 euros
14/07/2020	32,71941439 euros
13/07/2020	32,98765523 euros
12/07/2020	32,45759272 euros
11/07/2020	32,45856684 euros
10/07/2020	32,45954096 euros
09/07/2020	32,11561394 euros
08/07/2020	32,35339242 euros
07/07/2020	32,68665525 euros
06/07/2020	32,93650602 euros
05/07/2020	32,38337975 euros
04/07/2020	32,38435239 euros
03/07/2020	32,38532504 euros
02/07/2020	32,63020651 euros
01/07/2020	31,72878311 euros
30/06/2020	31,79333388 euros
29/06/2020	31,78103478 euros
28/06/2020	31,47881938 euros
27/06/2020	31,47976458 euros
26/06/2020	31,48070916 euros
25/06/2020	31,63272032 euros
24/06/2020	31,4034914 euros
23/06/2020	32,4115657 euros
22/06/2020	31,83534513 euros
21/06/2020	32,08674939 euros
20/06/2020	32,08771204 euros
19/06/2020	32,08867454 euros
18/06/2020	31,86281536 euros
17/06/2020	32,03456621 euros
16/06/2020	31,78404061 euros