Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2020	33,79631649 euros
11/11/2020	34,17678699 euros
10/11/2020	33,9357851 euros
09/11/2020	33,59349501 euros
08/11/2020	31,58117882 euros
07/11/2020	31,58211001 euros
06/11/2020	31,58304076 euros
05/11/2020	31,69861452 euros
04/11/2020	31,15691347 euros
03/11/2020	30,55202778 euros
02/11/2020	29,77282011 euros
01/11/2020	29,16369985 euros
31/10/2020	29,1645596 euros
30/10/2020	29,16542028 euros
29/10/2020	29,17854169 euros
28/10/2020	29,20038245 euros
27/10/2020	30,26209367 euros
26/10/2020	30,60391965 euros
25/10/2020	31,52699873 euros
24/10/2020	31,52792977 euros
23/10/2020	31,5288602 euros
22/10/2020	31,26157543 euros
21/10/2020	31,3539345 euros
20/10/2020	31,82170687 euros
19/10/2020	31,964527 euros
18/10/2020	31,99648658 euros
17/10/2020	31,99742988 euros
16/10/2020	31,99837291 euros
15/10/2020	31,47814607 euros
14/10/2020	32,27483541 euros
13/10/2020	32,33068992 euros
12/10/2020	32,51799001 euros
11/10/2020	32,27028281 euros
10/10/2020	32,27123414 euros
09/10/2020	32,27218513 euros
08/10/2020	32,10400134 euros
07/10/2020	31,88553694 euros
06/10/2020	31,88683539 euros
05/10/2020	31,7617151 euros
04/10/2020	31,47557736 euros
03/10/2020	31,47650542 euros
02/10/2020	31,47743306 euros
01/10/2020	31,50882863 euros
30/09/2020	31,50194222 euros
29/09/2020	31,69852748 euros
28/09/2020	31,7853839 euros
27/09/2020	30,93266851 euros
26/09/2020	30,93358271 euros
25/09/2020	30,93449684 euros
24/09/2020	31,13638009 euros