Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2020	31,34033861 euros
22/09/2020	31,18632107 euros
21/09/2020	31,15241766 euros
20/09/2020	32,37068374 euros
19/09/2020	32,37165354 euros
18/09/2020	32,3726233 euros
17/09/2020	32,69910844 euros
16/09/2020	32,91464437 euros
15/09/2020	32,85487995 euros
14/09/2020	32,70334114 euros
13/09/2020	32,69805853 euros
12/09/2020	32,69903878 euros
11/09/2020	32,70001874 euros
10/09/2020	32,66881454 euros
09/09/2020	32,79076061 euros
08/09/2020	32,22122509 euros
07/09/2020	32,67920965 euros
06/09/2020	32,14807844 euros
05/09/2020	32,1490429 euros
04/09/2020	32,15000742 euros
03/09/2020	32,58322404 euros
02/09/2020	32,91276865 euros
01/09/2020	32,31544345 euros
31/08/2020	32,26563426 euros
30/08/2020	32,69128405 euros
29/08/2020	32,69226451 euros
28/08/2020	32,69324486 euros
27/08/2020	32,83246217 euros
26/08/2020	33,07674503 euros
25/08/2020	32,81379454 euros
24/08/2020	32,83458543 euros
23/08/2020	32,12176221 euros
22/08/2020	32,12272564 euros
21/08/2020	32,12368908 euros
20/08/2020	32,2689337 euros
19/08/2020	32,69762928 euros
18/08/2020	32,41812607 euros
17/08/2020	32,58696163 euros
16/08/2020	32,57943186 euros
15/08/2020	32,58040973 euros
14/08/2020	32,58138754 euros
13/08/2020	32,9558842 euros
12/08/2020	33,15572231 euros
11/08/2020	32,84681988 euros
10/08/2020	32,13641466 euros
09/08/2020	32,06500295 euros
08/08/2020	32,06596535 euros
07/08/2020	32,06692775 euros
06/08/2020	31,94570925 euros
05/08/2020	32,21366786 euros