Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2021	35,99084753 euros
06/02/2021	35,99191616 euros
05/02/2021	35,99298454 euros
04/02/2021	35,85982048 euros
03/02/2021	35,51245204 euros
02/02/2021	35,32503239 euros
01/02/2021	34,74284217 euros
31/01/2021	34,25955522 euros
30/01/2021	34,26057331 euros
29/01/2021	34,26159117 euros
28/01/2021	35,00427674 euros
27/01/2021	34,80597168 euros
26/01/2021	35,35947491 euros
25/01/2021	34,9674135 euros
24/01/2021	35,44989285 euros
23/01/2021	35,45094469 euros
22/01/2021	35,4519965 euros
21/01/2021	35,6148428 euros
20/01/2021	35,66867097 euros
19/01/2021	35,39066187 euros
18/01/2021	35,45978867 euros
17/01/2021	35,41230161 euros
16/01/2021	35,41330596 euros
15/01/2021	35,41431032 euros
14/01/2021	35,82659856 euros
13/01/2021	35,58387211 euros
12/01/2021	35,54149613 euros
11/01/2021	35,61110823 euros
10/01/2021	35,84699101 euros
09/01/2021	35,84800803 euros
08/01/2021	35,84902506 euros
07/01/2021	35,63545443 euros
06/01/2021	35,52626151 euros
05/01/2021	34,89937054 euros
04/01/2021	35,064965 euros
03/01/2021	34,93218813 euros
02/01/2021	34,93318223 euros
01/01/2021	34,93417638 euros
31/12/2020	34,93517052 euros
30/12/2020	35,11508034 euros
29/12/2020	35,2156723 euros
28/12/2020	35,15891534 euros
27/12/2020	34,84366396 euros
26/12/2020	34,84470225 euros
25/12/2020	34,84574059 euros
24/12/2020	34,84677894 euros
23/12/2020	34,80938739 euros
22/12/2020	34,39395601 euros
21/12/2020	33,91395242 euros
20/12/2020	34,86985831 euros