Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
05/04/2021	8,20331838 euros
04/04/2021	8,20349517 euros
03/04/2021	8,20368148 euros
02/04/2021	8,2038678 euros
01/04/2021	8,20405413 euros
31/03/2021	8,14617668 euros
30/03/2021	8,16074846 euros
29/03/2021	8,0711585 euros
28/03/2021	8,03741534 euros
27/03/2021	8,0375985 euros
26/03/2021	8,03778165 euros
25/03/2021	7,9669511 euros
24/03/2021	7,96241988 euros
23/03/2021	7,94616271 euros
22/03/2021	7,95905907 euros
21/03/2021	7,97125746 euros
20/03/2021	7,97143957 euros
19/03/2021	7,97162167 euros
18/03/2021	8,03463894 euros
17/03/2021	7,99635143 euros
16/03/2021	7,99896949 euros
15/03/2021	7,95557097 euros
14/03/2021	7,96289951 euros
13/03/2021	7,96308096 euros
12/03/2021	7,96326243 euros
11/03/2021	7,98874063 euros
10/03/2021	7,93575513 euros
09/03/2021	7,86613749 euros
08/03/2021	7,81888953 euros
07/03/2021	7,62465103 euros
06/03/2021	7,62482485 euros
05/03/2021	7,62499866 euros
04/03/2021	7,69823777 euros
03/03/2021	7,71330531 euros
02/03/2021	7,70131538 euros
01/03/2021	7,69908913 euros
28/02/2021	7,55379706 euros
27/02/2021	7,55396938 euros
26/02/2021	7,5541417 euros
25/02/2021	7,656252 euros
24/02/2021	7,69884787 euros
23/02/2021	7,6636492 euros
22/02/2021	7,68648958 euros
21/02/2021	7,71492233 euros
20/02/2021	7,71509839 euros
19/02/2021	7,71527447 euros
18/02/2021	7,64800408 euros
17/02/2021	7,68742693 euros
16/02/2021	7,74238769 euros
15/02/2021	7,75800788 euros