Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/12/2023	47,74491197 euros
27/12/2023	47,89477442 euros
26/12/2023	47,81914538 euros
25/12/2023	47,82032079 euros
24/12/2023	47,82149622 euros
23/12/2023	47,82267163 euros
22/12/2023	47,82384944 euros
21/12/2023	47,8373638 euros
20/12/2023	47,9209657 euros
19/12/2023	47,8958719 euros
18/12/2023	47,75995866 euros
17/12/2023	48,0364449 euros
16/12/2023	48,03763273 euros
15/12/2023	48,03882039 euros
14/12/2023	47,90514324 euros
13/12/2023	47,77155177 euros
12/12/2023	47,80591002 euros
11/12/2023	47,83703655 euros
10/12/2023	47,65183685 euros
09/12/2023	47,65301836 euros
08/12/2023	47,65419988 euros
07/12/2023	47,21446879 euros
06/12/2023	47,28781994 euros
05/12/2023	47,02446172 euros
04/12/2023	46,65272612 euros
03/12/2023	46,6962951 euros
02/12/2023	46,69745014 euros
01/12/2023	46,69860595 euros
30/11/2023	46,27460194 euros
29/11/2023	46,20022417 euros
28/11/2023	45,950987 euros
27/11/2023	45,97537859 euros
26/11/2023	46,12815262 euros
25/11/2023	46,12929268 euros
24/11/2023	46,13043159 euros
23/11/2023	45,97094314 euros
22/11/2023	45,84456002 euros
21/11/2023	45,65626578 euros
20/11/2023	45,73152215 euros
19/11/2023	45,59637429 euros
18/11/2023	45,59750343 euros
17/11/2023	45,5986342 euros
16/11/2023	45,20931731 euros
15/11/2023	45,33664401 euros
14/11/2023	45,09758792 euros
13/11/2023	44,50721504 euros
12/11/2023	44,18404738 euros
11/11/2023	44,185133 euros
10/11/2023	44,1862184 euros
09/11/2023	44,41555091 euros