Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2021	39,19011338 euros
10/04/2021	39,19127169 euros
09/04/2021	39,19242999 euros
08/04/2021	39,18360857 euros
07/04/2021	38,97955504 euros
06/04/2021	39,11378135 euros
05/04/2021	38,84873184 euros
04/04/2021	38,84983434 euros
03/04/2021	38,85098195 euros
02/04/2021	38,85212958 euros
01/04/2021	38,85327705 euros
31/03/2021	38,57944105 euros
30/03/2021	38,64871519 euros
29/03/2021	38,22468469 euros
28/03/2021	38,06513836 euros
27/03/2021	38,06626569 euros
26/03/2021	38,06739262 euros
25/03/2021	37,73219257 euros
24/03/2021	37,71099001 euros
23/03/2021	37,63424653 euros
22/03/2021	37,6956254 euros
21/03/2021	37,75365715 euros
20/03/2021	37,75477745 euros
19/03/2021	37,75589771 euros
18/03/2021	38,0545895 euros
17/03/2021	37,8735063 euros
16/03/2021	37,88616484 euros
15/03/2021	37,68086982 euros
14/03/2021	37,71583846 euros
13/03/2021	37,71695547 euros
12/03/2021	37,71807244 euros
11/03/2021	37,83900854 euros
10/03/2021	37,58829608 euros
09/03/2021	37,25880122 euros
08/03/2021	37,03525898 euros
07/03/2021	36,11546794 euros
06/03/2021	36,11653784 euros
05/03/2021	36,11760738 euros
04/03/2021	36,46477051 euros
03/03/2021	36,53639115 euros
02/03/2021	36,47984616 euros
01/03/2021	36,46954572 euros
28/02/2021	35,78156112 euros
27/02/2021	35,78262171 euros
26/02/2021	35,78368227 euros
25/02/2021	36,26762236 euros
24/02/2021	36,46964782 euros
23/02/2021	36,30316149 euros
22/02/2021	36,41160614 euros
21/02/2021	36,54654424 euros