Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
24/04/2022	8,16205479 euros
23/04/2022	8,16224252 euros
22/04/2022	8,16243024 euros
21/04/2022	8,34800595 euros
20/04/2022	8,28413017 euros
19/04/2022	8,14024432 euros
18/04/2022	8,16735837 euros
17/04/2022	8,16754631 euros
16/04/2022	8,16773425 euros
15/04/2022	8,1679222 euros
14/04/2022	8,16811015 euros
13/04/2022	8,1307289 euros
12/04/2022	8,13155615 euros
11/04/2022	8,14473331 euros
10/04/2022	8,18644524 euros
09/04/2022	8,18663351 euros
08/04/2022	8,1868218 euros
07/04/2022	8,06370935 euros
06/04/2022	8,10970466 euros
05/04/2022	8,30158845 euros
04/04/2022	8,37258347 euros
03/04/2022	8,3114907 euros
02/04/2022	8,31168183 euros
01/04/2022	8,31187297 euros
31/03/2022	8,27086911 euros
30/03/2022	8,38326639 euros
29/03/2022	8,47595125 euros
28/03/2022	8,25420535 euros
27/03/2022	8,19980257 euros
26/03/2022	8,19999132 euros
25/03/2022	8,20018009 euros
24/03/2022	8,19122932 euros
23/03/2022	8,21360321 euros
22/03/2022	8,34186381 euros
21/03/2022	8,24355586 euros
20/03/2022	8,28095837 euros
19/03/2022	8,28114904 euros
18/03/2022	8,28133972 euros
17/03/2022	8,24658838 euros
16/03/2022	8,25609205 euros
15/03/2022	7,93593945 euros
14/03/2022	7,94101033 euros
13/03/2022	7,82686373 euros
12/03/2022	7,82704394 euros
11/03/2022	7,82722415 euros
10/03/2022	7,76323812 euros
09/03/2022	7,99078789 euros
08/03/2022	7,4549114 euros
07/03/2022	7,46584136 euros
06/03/2022	7,54940943 euros