Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
14/07/2021	8,62370367 euros
13/07/2021	8,6131455 euros
12/07/2021	8,61153141 euros
11/07/2021	8,55952093 euros
10/07/2021	8,55971593 euros
09/07/2021	8,55814142 euros
08/07/2021	8,39839735 euros
07/07/2021	8,57642075 euros
06/07/2021	8,52120389 euros
05/07/2021	8,59481097 euros
04/07/2021	8,58815467 euros
03/07/2021	8,58835058 euros
02/07/2021	8,5885465 euros
01/07/2021	8,57752142 euros
30/06/2021	8,5476634 euros
29/06/2021	8,63830362 euros
28/06/2021	8,60127189 euros
27/06/2021	8,66590041 euros
26/06/2021	8,66609814 euros
25/06/2021	8,66629587 euros
24/06/2021	8,6699253 euros
23/06/2021	8,56849066 euros
22/06/2021	8,66601544 euros
21/06/2021	8,64299406 euros
20/06/2021	8,58234324 euros
19/06/2021	8,58253907 euros
18/06/2021	8,58273492 euros
17/06/2021	8,73994698 euros
16/06/2021	8,7269785 euros
15/06/2021	8,70971446 euros
14/06/2021	8,68690077 euros
13/06/2021	8,67429442 euros
12/06/2021	8,67449228 euros
11/06/2021	8,67469013 euros
10/06/2021	8,61079379 euros
09/06/2021	8,61273368 euros
08/06/2021	8,61119679 euros
07/06/2021	8,61472213 euros
06/06/2021	8,59745107 euros
05/06/2021	8,59764723 euros
04/06/2021	8,59783663 euros
03/06/2021	8,57734354 euros
02/06/2021	8,59608903 euros
01/06/2021	8,5600791 euros
31/05/2021	8,49235645 euros
30/05/2021	8,55731482 euros
29/05/2021	8,55751024 euros
28/05/2021	8,55770568 euros
27/05/2021	8,4911314 euros
26/05/2021	8,47525586 euros