Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
21/06/2023	44,49468069 euros
20/06/2023	44,59626714 euros
19/06/2023	44,77227749 euros
18/06/2023	45,06614405 euros
17/06/2023	45,06726685 euros
16/06/2023	45,06838873 euros
15/06/2023	44,89865399 euros
14/06/2023	45,03636925 euros
13/06/2023	44,74127728 euros
12/06/2023	44,44274669 euros