Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
25/05/2021	8,48492855 euros
24/05/2021	8,48471064 euros
23/05/2021	8,45353688 euros
22/05/2021	8,4537298 euros
21/05/2021	8,45392272 euros
20/05/2021	8,39948843 euros
19/05/2021	8,26673402 euros
18/05/2021	8,41098117 euros
17/05/2021	8,41382744 euros
16/05/2021	8,43223708 euros
15/05/2021	8,4324293 euros
14/05/2021	8,43262152 euros
13/05/2021	8,29681808 euros
12/05/2021	8,27908585 euros
11/05/2021	8,27549328 euros
10/05/2021	8,43790537 euros
09/05/2021	8,45066161 euros
08/05/2021	8,4508536 euros
07/05/2021	8,45104559 euros
06/05/2021	8,36749057 euros
05/05/2021	8,3652038 euros
04/05/2021	8,19267704 euros
03/05/2021	8,34783352 euros
02/05/2021	8,29342919 euros
01/05/2021	8,29361741 euros
30/04/2021	8,29380561 euros
29/04/2021	8,33124033 euros
28/04/2021	8,36503338 euros
27/04/2021	8,35360928 euros
26/04/2021	8,3700672 euros
25/04/2021	8,35467736 euros
24/04/2021	8,35486701 euros
23/04/2021	8,35505666 euros
22/04/2021	8,35830057 euros
21/04/2021	8,27884454 euros
20/04/2021	8,20337558 euros
19/04/2021	8,36327872 euros
18/04/2021	8,38807907 euros
17/04/2021	8,38826922 euros
16/04/2021	8,38845938 euros
15/04/2021	8,30555731 euros
14/04/2021	8,27034389 euros
13/04/2021	8,25098305 euros
12/04/2021	8,24082277 euros
11/04/2021	8,27574353 euros
10/04/2021	8,27593163 euros
09/04/2021	8,27611972 euros
08/04/2021	8,27420049 euros
07/04/2021	8,23105543 euros
06/04/2021	8,25934277 euros