Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2022	35,52850312 euros
03/10/2022	34,12763169 euros
02/10/2022	33,86892142 euros
01/10/2022	33,86992158 euros
30/09/2022	33,8709219 euros
29/09/2022	33,42606473 euros
28/09/2022	33,98671284 euros
27/09/2022	33,92745124 euros
26/09/2022	34,06890445 euros
25/09/2022	34,13399177 euros
24/09/2022	34,13499818 euros
23/09/2022	34,13600501 euros
22/09/2022	34,93012824 euros
21/09/2022	35,61363819 euros
20/09/2022	35,31586497 euros
19/09/2022	35,64591819 euros
18/09/2022	35,69470141 euros
17/09/2022	35,69575386 euros
16/09/2022	35,69680641 euros
15/09/2022	36,08323834 euros
14/09/2022	36,32393542 euros
13/09/2022	36,50468092 euros
12/09/2022	37,09331838 euros
11/09/2022	36,36296602 euros
10/09/2022	36,36404074 euros
09/09/2022	36,36511527 euros
08/09/2022	35,73329146 euros
07/09/2022	35,59701459 euros
06/09/2022	35,60254083 euros
05/09/2022	35,50812099 euros
04/09/2022	36,04134476 euros
03/09/2022	36,04240998 euros
02/09/2022	36,04347512 euros
01/09/2022	35,15266092 euros
31/08/2022	35,7202108 euros
30/08/2022	36,15626057 euros
29/08/2022	36,27678983 euros
28/08/2022	36,63020685 euros
27/08/2022	36,63128943 euros
26/08/2022	36,63237203 euros
25/08/2022	37,3317563 euros
24/08/2022	37,24976516 euros
23/08/2022	37,16041263 euros
22/08/2022	37,19841109 euros
21/08/2022	37,91022427 euros
20/08/2022	37,9113445 euros
19/08/2022	37,91246477 euros
18/08/2022	38,35420485 euros
17/08/2022	38,08534744 euros
16/08/2022	38,61346222 euros