Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2021	41,50199906 euros
25/08/2021	41,61142992 euros
24/08/2021	41,58657828 euros
23/08/2021	41,5886037 euros
22/08/2021	41,29406965 euros
21/08/2021	41,29529294 euros
20/08/2021	41,29651623 euros
19/08/2021	41,07082775 euros
18/08/2021	41,70086666 euros
17/08/2021	41,77096443 euros
16/08/2021	41,83050099 euros
15/08/2021	42,1033185 euros
14/08/2021	42,10456728 euros
13/08/2021	42,10581607 euros
12/08/2021	42,06906985 euros
11/08/2021	41,87098624 euros
10/08/2021	41,68990811 euros
09/08/2021	41,58568253 euros
08/08/2021	41,56006491 euros
07/08/2021	41,5612982 euros
06/08/2021	41,56253146 euros
05/08/2021	41,42982079 euros
04/08/2021	41,26989167 euros
03/08/2021	41,00561025 euros
02/08/2021	40,98769721 euros
01/08/2021	40,7192846 euros
31/07/2021	40,72049321 euros
30/07/2021	40,72170179 euros
29/07/2021	40,99472985 euros
28/07/2021	40,85869947 euros
27/07/2021	40,48248892 euros
26/07/2021	40,85545652 euros
25/07/2021	40,92487856 euros
24/07/2021	40,92609044 euros
23/07/2021	40,9273022 euros
22/07/2021	40,42063964 euros
21/07/2021	40,10050378 euros
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