Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2021	39,40420768 euros
19/07/2021	39,12742547 euros
18/07/2021	40,17298683 euros
17/07/2021	40,1741763 euros
16/07/2021	40,17536582 euros
15/07/2021	40,38242407 euros
14/07/2021	40,81166647 euros
13/07/2021	40,76197822 euros
12/07/2021	40,7546178 euros
11/07/2021	40,50875159 euros
10/07/2021	40,50995114 euros
09/07/2021	40,50277622 euros
08/07/2021	39,74703314 euros
07/07/2021	40,58984034 euros
06/07/2021	40,32878986 euros
05/07/2021	40,67743211 euros
04/07/2021	40,64620677 euros
03/07/2021	40,64741161 euros
02/07/2021	40,64861647 euros
01/07/2021	40,59671332 euros
30/06/2021	40,45567403 euros
29/06/2021	40,88494886 euros
28/06/2021	40,70995546 euros
27/06/2021	41,01612342 euros
26/06/2021	41,01733936 euros
25/06/2021	41,01855477 euros
24/06/2021	41,03601365 euros
23/06/2021	40,55618507 euros
22/06/2021	41,01806783 euros
21/06/2021	40,90938232 euros
20/06/2021	40,62258469 euros
19/06/2021	40,62378906 euros
18/06/2021	40,62499435 euros
17/06/2021	41,36941517 euros
16/06/2021	41,30831188 euros
15/06/2021	41,22684616 euros
14/06/2021	41,11913946 euros
13/06/2021	41,05974819 euros
12/06/2021	41,06096513 euros
11/06/2021	41,06218191 euros
10/06/2021	40,76000279 euros
09/06/2021	40,76946395 euros
08/06/2021	40,7624672 euros
07/06/2021	40,7794336 euros
06/06/2021	40,69795564 euros
05/06/2021	40,6991622 euros
04/06/2021	40,70036876 euros
03/06/2021	40,60363594 euros
02/06/2021	40,69265177 euros
01/06/2021	40,52246269 euros