Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2023	41,72622869 euros
10/01/2023	41,25066822 euros
09/01/2023	41,33347713 euros
08/01/2023	40,75525224 euros
07/01/2023	40,75640852 euros
06/01/2023	40,75756482 euros
05/01/2023	40,16217933 euros
04/01/2023	40,31303698 euros
03/01/2023	39,4084076 euros
02/01/2023	39,16846219 euros
01/01/2023	38,53441893 euros
31/12/2022	38,53553252 euros
30/12/2022	38,53664453 euros
29/12/2022	39,13397942 euros
28/12/2022	38,71429344 euros
27/12/2022	38,9533966 euros
26/12/2022	38,80540739 euros
25/12/2022	38,80651895 euros
24/12/2022	38,80763054 euros
23/12/2022	38,80874182 euros
22/12/2022	38,87007704 euros
21/12/2022	39,36832032 euros
20/12/2022	38,65087855 euros
19/12/2022	38,76312741 euros
18/12/2022	38,68573958 euros
17/12/2022	38,68685348 euros
16/12/2022	38,68796608 euros
15/12/2022	39,04253728 euros
14/12/2022	40,44493922 euros
13/12/2022	40,56903379 euros
12/12/2022	39,88295739 euros
11/12/2022	40,13135194 euros
10/12/2022	40,13250604 euros
09/12/2022	40,13365931 euros
08/12/2022	39,8951925 euros
07/12/2022	39,90802457 euros
06/12/2022	40,09689211 euros
05/12/2022	40,27664064 euros
04/12/2022	40,48389718 euros
03/12/2022	40,48505966 euros
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