Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
05/03/2022	7,54958359 euros
04/03/2022	7,54975776 euros
03/03/2022	7,93157036 euros
02/03/2022	8,08398443 euros
01/03/2022	7,95870268 euros
28/02/2022	8,2611526 euros
27/02/2022	8,37302853 euros
26/02/2022	8,37322153 euros
25/02/2022	8,37341454 euros
24/02/2022	8,08380761 euros
23/02/2022	8,39102882 euros
22/02/2022	8,42544949 euros
21/02/2022	8,4353717 euros
20/02/2022	8,62715625 euros
19/02/2022	8,62735508 euros
18/02/2022	8,6275549 euros
17/02/2022	8,70228393 euros
16/02/2022	8,74541212 euros
15/02/2022	8,76925818 euros
14/02/2022	8,61244115 euros
13/02/2022	8,81733343 euros
12/02/2022	8,81753665 euros
11/02/2022	8,81774047 euros
10/02/2022	8,90598843 euros
09/02/2022	8,92567394 euros
08/02/2022	8,78135788 euros
07/02/2022	8,76142009 euros
06/02/2022	8,69213669 euros
05/02/2022	8,69233705 euros
04/02/2022	8,69253743 euros
03/02/2022	8,80234214 euros
02/02/2022	8,95963387 euros
01/02/2022	8,95842516 euros
31/01/2022	8,85933935 euros
30/01/2022	8,78335684 euros
29/01/2022	8,78355931 euros
28/01/2022	8,78376177 euros
27/01/2022	8,87925684 euros
26/01/2022	8,83736713 euros
25/01/2022	8,66020865 euros
24/01/2022	8,6043259 euros
23/01/2022	8,95345816 euros
22/01/2022	8,95366462 euros
21/01/2022	8,95387107 euros
20/01/2022	9,09745956 euros
19/01/2022	9,03731291 euros
18/01/2022	9,02873875 euros
17/01/2022	9,1247321 euros
16/01/2022	9,06009979 euros
15/01/2022	9,06030861 euros