Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2022	38,43308904 euros
14/08/2022	38,33774969 euros
13/08/2022	38,33888255 euros
12/08/2022	38,34001533 euros
11/08/2022	38,15815276 euros
10/08/2022	38,07934849 euros
09/08/2022	37,76794475 euros
08/08/2022	38,19558734 euros
07/08/2022	37,90776277 euros
06/08/2022	37,90888305 euros
05/08/2022	37,9100033 euros
04/08/2022	38,24688228 euros
03/08/2022	38,00617108 euros
02/08/2022	37,53061205 euros
01/08/2022	37,79125932 euros
31/07/2022	37,83641072 euros
30/07/2022	37,83753567 euros
29/07/2022	37,8386605 euros
28/07/2022	37,23251294 euros
27/07/2022	36,75152317 euros
26/07/2022	36,45944946 euros
25/07/2022	36,71196543 euros
24/07/2022	36,64460954 euros
23/07/2022	36,64570294 euros
22/07/2022	36,64679632 euros
21/07/2022	36,63695019 euros
20/07/2022	36,45953364 euros
19/07/2022	36,44131484 euros
18/07/2022	35,66913692 euros
17/07/2022	35,31122325 euros
16/07/2022	35,31227625 euros
15/07/2022	35,31332927 euros
14/07/2022	34,53371912 euros
13/07/2022	35,12051873 euros
12/07/2022	35,44448464 euros
11/07/2022	35,35136772 euros
10/07/2022	35,71180223 euros
09/07/2022	35,71286835 euros
08/07/2022	35,71393448 euros
07/07/2022	35,5758865 euros
06/07/2022	34,86219818 euros
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