Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2023	44,52957597 euros
18/09/2023	44,51963012 euros
17/09/2023	44,97597443 euros
16/09/2023	44,97707746 euros
15/09/2023	44,97818182 euros
14/09/2023	44,94393409 euros
13/09/2023	44,334963 euros
12/09/2023	44,4913566 euros
11/09/2023	44,54274609 euros
10/09/2023	44,34773768 euros
09/09/2023	44,34881805 euros
08/09/2023	44,34989855 euros
07/09/2023	44,20479398 euros
06/09/2023	44,41860179 euros
05/09/2023	44,68900161 euros
04/09/2023	44,69095599 euros
03/09/2023	44,72075458 euros
02/09/2023	44,72183681 euros
01/09/2023	44,72291907 euros
31/08/2023	44,84184308 euros
30/08/2023	45,00626549 euros
29/08/2023	45,10338893 euros
28/08/2023	44,76713303 euros
27/08/2023	44,18770928 euros
26/08/2023	44,18878128 euros
25/08/2023	44,18985323 euros
24/08/2023	44,16837995 euros
23/08/2023	44,48391272 euros
22/08/2023	44,42670512 euros
21/08/2023	44,06810016 euros
20/08/2023	43,94604905 euros
19/08/2023	43,94711494 euros
18/08/2023	43,94818118 euros
17/08/2023	44,05824488 euros
16/08/2023	44,37768467 euros
15/08/2023	44,37526245 euros
14/08/2023	44,7777217 euros
13/08/2023	44,66359081 euros
12/08/2023	44,66467218 euros
11/08/2023	44,66575359 euros
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