Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
31/08/2021	8,8218086 euros
30/08/2021	8,83335354 euros
29/08/2021	8,81498217 euros
28/08/2021	8,8151831 euros
27/08/2021	8,81538402 euros
26/08/2021	8,77214816 euros
25/08/2021	8,79521816 euros
24/08/2021	8,78990537 euros
23/08/2021	8,79027344 euros
22/08/2021	8,72796037 euros
21/08/2021	8,72815932 euros
20/08/2021	8,72835828 euros
19/08/2021	8,68059785 euros
18/08/2021	8,81370066 euros
17/08/2021	8,82845593 euros
16/08/2021	8,84097888 euros
15/08/2021	8,89857876 euros
14/08/2021	8,89878192 euros
13/08/2021	8,89898508 euros
12/08/2021	8,89115814 euros
11/08/2021	8,8492334 euros
10/08/2021	8,81090471 euros
09/08/2021	8,7888173 euros
08/08/2021	8,78334323 euros
07/08/2021	8,7835439 euros
06/08/2021	8,78374456 euros
05/08/2021	8,75563795 euros
04/08/2021	8,72177954 euros
03/08/2021	8,66586842 euros
02/08/2021	8,66202364 euros
01/08/2021	8,60524061 euros
31/07/2021	8,60543726 euros
30/07/2021	8,60563392 euros
29/07/2021	8,66327324 euros
28/07/2021	8,63446745 euros
27/07/2021	8,5549063 euros
26/07/2021	8,63366391 euros
25/07/2021	8,64827527 euros
24/07/2021	8,64847231 euros
23/07/2021	8,64866934 euros
22/07/2021	8,5415444 euros
21/07/2021	8,47383658 euros
20/07/2021	8,32664194 euros
19/07/2021	8,26809764 euros
18/07/2021	8,48897941 euros
17/07/2021	8,4891728 euros
16/07/2021	8,48936617 euros
15/07/2021	8,53306093 euros
14/07/2021	8,62370367 euros
13/07/2021	8,6131455 euros