Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2020	30,74648413 euros
14/06/2020	30,90927927 euros
13/06/2020	30,91020893 euros
12/06/2020	30,91113836 euros
11/06/2020	30,83689262 euros
10/06/2020	32,296239 euros
09/06/2020	32,55754291 euros
08/06/2020	33,00214776 euros
07/06/2020	33,18719739 euros
06/06/2020	33,18819642 euros
05/06/2020	33,18919511 euros
04/06/2020	31,9862063 euros
03/06/2020	32,06493539 euros
02/06/2020	30,979 euros
01/06/2020	30,19804561 euros
31/05/2020	29,91092546 euros
30/05/2020	29,91182681 euros
29/05/2020	29,91272852 euros
28/05/2020	30,34722643 euros
27/05/2020	29,91466084 euros
26/05/2020	29,41180396 euros
25/05/2020	29,13367242 euros
24/05/2020	28,49490484 euros
23/05/2020	28,49576291 euros
22/05/2020	28,4966206 euros
21/05/2020	28,48981287 euros
20/05/2020	28,84151295 euros
19/05/2020	28,44569397 euros
18/05/2020	28,53853059 euros
17/05/2020	27,13819306 euros
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