Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2022	41,96461153 euros
26/01/2022	41,76692094 euros
25/01/2022	40,9299218 euros
24/01/2022	40,66608845 euros
23/01/2022	42,3164603 euros
22/01/2022	42,31772591 euros
21/01/2022	42,31899158 euros
20/01/2022	42,99793339 euros
19/01/2022	42,71395084 euros
18/01/2022	42,67371824 euros
17/01/2022	43,12771949 euros
16/01/2022	42,82253021 euros
15/01/2022	42,82381057 euros
14/01/2022	42,82509099 euros
13/01/2022	43,23933122 euros
12/01/2022	43,2166485 euros
11/01/2022	42,83674756 euros
10/01/2022	42,40506384 euros
09/01/2022	43,10846571 euros
08/01/2022	43,10974124 euros
07/01/2022	43,1110168 euros
06/01/2022	43,22552514 euros
05/01/2022	43,83813399 euros
04/01/2022	43,66157055 euros
03/01/2022	43,30180827 euros
02/01/2022	43,0063292 euros
01/01/2022	43,00761408 euros
31/12/2021	43,00889897 euros
30/12/2021	43,08124843 euros
29/12/2021	42,91562055 euros
28/12/2021	43,1564211 euros
27/12/2021	42,91869839 euros
26/12/2021	42,60655024 euros
25/12/2021	42,60781757 euros
24/12/2021	42,60908494 euros
23/12/2021	42,70386237 euros
22/12/2021	42,20348257 euros
21/12/2021	41,83298698 euros
20/12/2021	41,16786364 euros
19/12/2021	41,70884024 euros
18/12/2021	41,71010956 euros
17/12/2021	41,7113785 euros
16/12/2021	42,14628027 euros
15/12/2021	41,71470108 euros
14/12/2021	41,52708923 euros
13/12/2021	41,88366097 euros
12/12/2021	41,98045238 euros
11/12/2021	41,98170775 euros
10/12/2021	41,98296211 euros
09/12/2021	42,03917825 euros