Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2022	40,48622202 euros
01/12/2022	40,55727397 euros
30/11/2022	40,320703 euros
29/11/2022	40,03814771 euros
28/11/2022	40,09200231 euros
27/11/2022	40,3509348 euros
26/11/2022	40,35209386 euros
25/11/2022	40,35325234 euros
24/11/2022	40,3589374 euros
23/11/2022	40,19456997 euros
22/11/2022	39,99806175 euros
21/11/2022	39,76370014 euros
20/11/2022	39,911945 euros
19/11/2022	39,91309122 euros
18/11/2022	39,91423712 euros
17/11/2022	39,48000951 euros
16/11/2022	39,51774649 euros
15/11/2022	39,84588505 euros
14/11/2022	39,57625122 euros
13/11/2022	39,3101631 euros
12/11/2022	39,31131764 euros
11/11/2022	39,31247187 euros
10/11/2022	39,09205655 euros
09/11/2022	37,93563778 euros
08/11/2022	38,04968052 euros
07/11/2022	37,67519354 euros
06/11/2022	37,48780361 euros
05/11/2022	37,4889047 euros
04/11/2022	37,49000533 euros
03/11/2022	36,50368314 euros
02/11/2022	36,74116782 euros
01/11/2022	37,02087411 euros
31/10/2022	36,72364391 euros
30/10/2022	36,68383084 euros
29/10/2022	36,68491149 euros
28/10/2022	36,68599131 euros
27/10/2022	36,59744084 euros
26/10/2022	36,61637959 euros
25/10/2022	36,44834783 euros
24/10/2022	35,89977593 euros
23/10/2022	35,36356217 euros
22/10/2022	35,36460384 euros
21/10/2022	35,36564507 euros
20/10/2022	35,49800611 euros
19/10/2022	35,2884765 euros
18/10/2022	35,1455944 euros
17/10/2022	34,92673945 euros
16/10/2022	34,3637966 euros
15/10/2022	34,36480955 euros
14/10/2022	34,36582194 euros