Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
20/03/2021	7,97143957 euros
19/03/2021	7,97162167 euros
18/03/2021	8,03463894 euros
17/03/2021	7,99635143 euros
16/03/2021	7,99896949 euros
15/03/2021	7,95557097 euros
14/03/2021	7,96289951 euros
13/03/2021	7,96308096 euros
12/03/2021	7,96326243 euros
11/03/2021	7,98874063 euros
10/03/2021	7,93575513 euros
09/03/2021	7,86613749 euros
08/03/2021	7,81888953 euros
07/03/2021	7,62465103 euros
06/03/2021	7,62482485 euros
05/03/2021	7,62499866 euros
04/03/2021	7,69823777 euros
03/03/2021	7,71330531 euros
02/03/2021	7,70131538 euros
01/03/2021	7,69908913 euros
28/02/2021	7,55379706 euros
27/02/2021	7,55396938 euros
26/02/2021	7,5541417 euros
25/02/2021	7,656252 euros
24/02/2021	7,69884787 euros
23/02/2021	7,6636492 euros
22/02/2021	7,68648958 euros
21/02/2021	7,71492233 euros
20/02/2021	7,71509839 euros
19/02/2021	7,71527447 euros
18/02/2021	7,64800408 euros
17/02/2021	7,68742693 euros
16/02/2021	7,74238769 euros
15/02/2021	7,75800788 euros
14/02/2021	7,6777839 euros
13/02/2021	7,67795923 euros
12/02/2021	7,67813456 euros
11/02/2021	7,62869768 euros
10/02/2021	7,58104329 euros
09/02/2021	7,60771281 euros
08/02/2021	7,61766909 euros
07/02/2021	7,59688879 euros
06/02/2021	7,59706248 euros
05/02/2021	7,59723616 euros
04/02/2021	7,5690768 euros
03/02/2021	7,49570557 euros
02/02/2021	7,45609553 euros
01/02/2021	7,33316184 euros
31/01/2021	7,23110514 euros
30/01/2021	7,2312705 euros