Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2023	45,26461434 euros
09/08/2023	44,57367177 euros
08/08/2023	44,18073559 euros
07/08/2023	44,72558972 euros
06/08/2023	44,69386424 euros
05/08/2023	44,69495607 euros
04/08/2023	44,69604807 euros
03/08/2023	44,39156996 euros
02/08/2023	44,64179725 euros
01/08/2023	45,357037 euros
31/07/2023	45,94037108 euros
30/07/2023	45,93023882 euros
29/07/2023	45,93137373 euros
28/07/2023	45,93250849 euros
27/07/2023	45,81915251 euros
26/07/2023	44,83579939 euros
25/07/2023	45,19626538 euros
24/07/2023	45,05023923 euros
23/07/2023	45,10328982 euros
22/07/2023	45,10440038 euros
21/07/2023	45,10551094 euros
20/07/2023	44,87888074 euros
19/07/2023	44,78030164 euros
18/07/2023	44,86356493 euros
17/07/2023	44,75775068 euros
16/07/2023	45,11585927 euros
15/07/2023	45,11696772 euros
14/07/2023	45,1180762 euros
13/07/2023	45,07588705 euros
12/07/2023	44,80468256 euros
11/07/2023	44,04442212 euros
10/07/2023	43,75123153 euros
09/07/2023	43,58662394 euros
08/07/2023	43,58769493 euros
07/07/2023	43,58876596 euros
06/07/2023	43,51520089 euros
05/07/2023	44,76772158 euros
04/07/2023	45,19980618 euros
03/07/2023	45,29533612 euros
02/07/2023	45,24880783 euros
01/07/2023	45,24992842 euros
30/06/2023	45,25104902 euros
29/06/2023	44,7803267 euros
28/06/2023	44,66757471 euros
27/06/2023	44,2761722 euros
26/06/2023	44,02675377 euros
25/06/2023	43,92231408 euros
24/06/2023	43,92339995 euros
23/06/2023	43,92448613 euros
22/06/2023	44,25417083 euros