Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2023	44,23277598 euros
09/06/2023	44,23387583 euros
08/06/2023	44,33667321 euros
07/06/2023	44,29563439 euros
06/06/2023	44,34294917 euros
05/06/2023	44,31953636 euros
04/06/2023	44,56161924 euros
03/06/2023	44,56278457 euros
02/06/2023	44,56394929 euros
01/06/2023	43,95150414 euros
31/05/2023	43,4577614 euros
30/05/2023	44,17671399 euros
29/05/2023	44,40820667 euros
28/05/2023	44,58392742 euros
27/05/2023	44,58510433 euros
26/05/2023	44,58628087 euros
25/05/2023	43,92434337 euros
24/05/2023	43,86141419 euros
23/05/2023	44,65427328 euros
22/05/2023	44,90997333 euros
21/05/2023	44,9319815 euros
20/05/2023	44,93316059 euros
19/05/2023	44,93433983 euros
18/05/2023	44,61862156 euros
17/05/2023	44,08641944 euros
16/05/2023	44,01950079 euros
15/05/2023	44,06915148 euros
14/05/2023	44,04037152 euros
13/05/2023	44,04153097 euros
12/05/2023	44,0426906 euros
11/05/2023	43,85092736 euros
10/05/2023	43,79705967 euros
09/05/2023	43,9636077 euros
08/05/2023	44,19779513 euros
07/05/2023	44,04601876 euros
06/05/2023	44,04720966 euros
05/05/2023	44,04840049 euros
04/05/2023	43,35992313 euros
03/05/2023	43,5305739 euros
02/05/2023	43,35843678 euros
01/05/2023	44,04642449 euros
30/04/2023	44,0476468 euros
29/04/2023	44,04884111 euros
28/04/2023	44,05003588 euros
27/04/2023	43,97890848 euros
26/04/2023	43,83210297 euros
25/04/2023	44,04330581 euros
24/04/2023	44,26381483 euros
23/04/2023	44,23277968 euros
22/04/2023	44,2339732 euros