Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2021	41,72020986 euros
14/10/2021	41,38527091 euros
13/10/2021	40,73266895 euros
12/10/2021	40,45206892 euros
11/10/2021	40,62592813 euros
10/10/2021	40,63804626 euros
09/10/2021	40,63926285 euros
08/10/2021	40,64047882 euros
07/10/2021	40,87949405 euros
06/10/2021	40,02953505 euros
05/10/2021	40,55591992 euros
04/10/2021	39,87195316 euros
03/10/2021	40,23324351 euros
02/10/2021	40,23444791 euros
01/10/2021	40,23565221 euros
30/09/2021	40,37636204 euros
29/09/2021	40,68902099 euros
28/09/2021	40,4794569 euros
27/09/2021	41,51557729 euros
26/09/2021	41,44582515 euros
25/09/2021	41,44706656 euros
24/09/2021	41,44830816 euros
23/09/2021	41,81217686 euros
22/09/2021	41,36571543 euros
21/09/2021	40,84011813 euros
20/09/2021	40,21918065 euros
19/09/2021	41,06407563 euros
18/09/2021	41,06528584 euros
17/09/2021	41,06649591 euros
16/09/2021	41,45877181 euros
15/09/2021	41,22396276 euros
14/09/2021	41,67455958 euros
13/09/2021	41,65509116 euros
12/09/2021	41,4653 euros
11/09/2021	41,46652236 euros
10/09/2021	41,46774469 euros
09/09/2021	41,53695412 euros
08/09/2021	41,53703612 euros
07/09/2021	42,01193218 euros
06/09/2021	42,22180613 euros
05/09/2021	41,78631701 euros
04/09/2021	41,78754878 euros
03/09/2021	41,78878054 euros
02/09/2021	42,08958672 euros
01/09/2021	42,03632629 euros
31/08/2021	41,73552344 euros
30/08/2021	41,79042716 euros
29/08/2021	41,70379734 euros
28/08/2021	41,70503269 euros
27/08/2021	41,70626795 euros