Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
25/11/2021	9,04219271 euros
24/11/2021	9,01819123 euros
23/11/2021	9,03002057 euros
22/11/2021	9,15412017 euros
21/11/2021	9,19060832 euros
20/11/2021	9,19082043 euros
19/11/2021	9,19103256 euros
18/11/2021	9,2481085 euros
17/11/2021	9,28434629 euros
16/11/2021	9,28597582 euros
15/11/2021	9,25221936 euros
14/11/2021	9,21989731 euros
13/11/2021	9,22011013 euros
12/11/2021	9,22032106 euros
11/11/2021	9,19417105 euros
10/11/2021	9,17514949 euros
09/11/2021	9,16641586 euros
08/11/2021	9,18373653 euros
07/11/2021	9,20523736 euros
06/11/2021	9,20544995 euros
05/11/2021	9,20566255 euros
04/11/2021	9,14369372 euros
03/11/2021	9,09404937 euros
02/11/2021	9,06621707 euros
01/11/2021	9,031875 euros
31/10/2021	8,96833344 euros
30/10/2021	8,96854061 euros
29/10/2021	8,96874777 euros
28/10/2021	8,93114274 euros
27/10/2021	8,90400372 euros
26/10/2021	8,9116573 euros
25/10/2021	8,8368434 euros
24/10/2021	8,83720347 euros
23/10/2021	8,83740757 euros
22/10/2021	8,83761167 euros
21/10/2021	8,76804099 euros
20/10/2021	8,80292766 euros
19/10/2021	8,79210308 euros
18/10/2021	8,75989672 euros
17/10/2021	8,82087267 euros
16/10/2021	8,82107645 euros
15/10/2021	8,82128023 euros
14/10/2021	8,75040132 euros
13/10/2021	8,61235922 euros
12/10/2021	8,55297181 euros
11/10/2021	8,58967451 euros
10/10/2021	8,59217801 euros
09/10/2021	8,59237657 euros
08/10/2021	8,59257514 euros
07/10/2021	8,64305079 euros