Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2022	34,31750511 euros
04/07/2022	35,28481123 euros
03/07/2022	35,15854053 euros
02/07/2022	35,15959009 euros
01/07/2022	35,16063969 euros
30/06/2022	35,29523878 euros
29/06/2022	35,89488822 euros
28/06/2022	36,22547844 euros
27/06/2022	36,17531418 euros
26/06/2022	36,0978737 euros
25/06/2022	36,09895103 euros
24/06/2022	36,10002845 euros
23/06/2022	35,09105945 euros
22/06/2022	35,42420531 euros
21/06/2022	35,74619174 euros
20/06/2022	35,44957417 euros
19/06/2022	35,15413183 euros
18/06/2022	35,15518746 euros
17/06/2022	35,15624259 euros
16/06/2022	35,11959095 euros
15/06/2022	36,18605316 euros
14/06/2022	35,62179973 euros
13/06/2022	35,87402939 euros
12/06/2022	36,82697309 euros
11/06/2022	36,82807988 euros
10/06/2022	36,82918693 euros
09/06/2022	38,11645964 euros
08/06/2022	38,75108981 euros
07/06/2022	38,91695483 euros
06/06/2022	39,23068576 euros
05/06/2022	38,67982213 euros
04/06/2022	38,68098382 euros
03/06/2022	38,6821449 euros
02/06/2022	38,79046803 euros
01/06/2022	38,42059612 euros
31/05/2022	38,75854567 euros
30/05/2022	39,29217651 euros
29/05/2022	38,89725416 euros
28/05/2022	38,8984221 euros
27/05/2022	38,89958977 euros
26/05/2022	38,22124237 euros
25/05/2022	37,63242213 euros
24/05/2022	37,34076746 euros
23/05/2022	37,86173334 euros
22/05/2022	37,19168803 euros
21/05/2022	37,19280326 euros
20/05/2022	37,19391809 euros
19/05/2022	37,05845188 euros
18/05/2022	37,53942793 euros
17/05/2022	38,05668587 euros