Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
04/11/2023	9,32864506 euros
03/11/2023	9,32882378 euros
02/11/2023	9,33013421 euros
01/11/2023	9,16858482 euros
31/10/2023	9,09986338 euros
30/10/2023	9,02207948 euros
29/10/2023	9,00801486 euros
28/10/2023	9,00818779 euros
27/10/2023	9,00836063 euros
26/10/2023	9,07675088 euros
25/10/2023	9,12461391 euros
24/10/2023	9,09484467 euros
23/10/2023	9,06075085 euros
22/10/2023	9,03179777 euros
21/10/2023	9,03197062 euros
20/10/2023	9,03214369 euros
19/10/2023	9,18354841 euros
18/10/2023	9,21603615 euros
17/10/2023	9,32066041 euros
16/10/2023	9,32198127 euros
15/10/2023	9,30253467 euros
14/10/2023	9,30271184 euros
13/10/2023	9,30288926 euros
12/10/2023	9,43640107 euros
11/10/2023	9,42416816 euros
10/10/2023	9,40717445 euros
09/10/2023	9,21567624 euros
08/10/2023	9,27221107 euros
07/10/2023	9,2723734 euros
06/10/2023	9,27253577 euros
05/10/2023	9,16280904 euros
04/10/2023	9,17003533 euros
03/10/2023	9,167293 euros
02/10/2023	9,25765635 euros
01/10/2023	9,34096555 euros
30/09/2023	9,34115338 euros
29/09/2023	9,34131906 euros
28/09/2023	9,32321725 euros
27/09/2023	9,25600499 euros
26/09/2023	9,2502748 euros
25/09/2023	9,33646355 euros
24/09/2023	9,40953117 euros
23/09/2023	9,40969381 euros
22/09/2023	9,40985917 euros
21/09/2023	9,429588 euros
20/09/2023	9,55039946 euros
19/09/2023	9,46073049 euros
18/09/2023	9,45855283 euros
17/09/2023	9,55544158 euros
16/09/2023	9,55561067 euros