Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2022	37,42993265 euros
15/05/2022	37,62914077 euros
14/05/2022	37,63026797 euros
13/05/2022	37,63139456 euros
12/05/2022	36,74350049 euros
11/05/2022	37,09288991 euros
10/05/2022	36,06874942 euros
09/05/2022	35,71176853 euros
08/05/2022	36,77064419 euros
07/05/2022	36,77174318 euros
06/05/2022	36,77284205 euros
05/05/2022	37,36201492 euros
04/05/2022	37,60515722 euros
03/05/2022	37,97766912 euros
02/05/2022	37,64257634 euros
01/05/2022	38,23938972 euros
30/04/2022	38,24053116 euros
29/04/2022	38,24167181 euros
28/04/2022	37,95923338 euros
27/04/2022	37,49508684 euros
26/04/2022	37,33384616 euros
25/04/2022	37,66640646 euros
24/04/2022	38,55204777 euros
23/04/2022	38,55319848 euros
22/04/2022	38,55434941 euros
21/04/2022	39,43116512 euros
20/04/2022	39,1297276 euros
19/04/2022	38,45035213 euros
18/04/2022	38,57868923 euros
17/04/2022	38,57984124 euros
16/04/2022	38,58099329 euros
15/04/2022	38,58214536 euros
14/04/2022	38,58329732 euros
13/04/2022	38,40698439 euros
12/04/2022	38,41114798 euros
11/04/2022	38,47365644 euros
10/04/2022	38,67095791 euros
09/04/2022	38,67211215 euros
08/04/2022	38,67326547 euros
07/04/2022	38,09196202 euros
06/04/2022	38,30950057 euros
05/04/2022	39,21621045 euros
04/04/2022	39,55185759 euros
03/04/2022	39,26352595 euros
02/04/2022	39,26469785 euros
01/04/2022	39,26586989 euros
31/03/2022	39,07243226 euros
30/03/2022	39,60367953 euros
29/03/2022	40,04180935 euros
28/03/2022	38,99451917 euros