Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
21/03/2022	8,24355586 euros
20/03/2022	8,28095837 euros
19/03/2022	8,28114904 euros
18/03/2022	8,28133972 euros
17/03/2022	8,24658838 euros
16/03/2022	8,25609205 euros
15/03/2022	7,93593945 euros
14/03/2022	7,94101033 euros
13/03/2022	7,82686373 euros
12/03/2022	7,82704394 euros
11/03/2022	7,82722415 euros
10/03/2022	7,76323812 euros
09/03/2022	7,99078789 euros
08/03/2022	7,4549114 euros
07/03/2022	7,46584136 euros
06/03/2022	7,54940943 euros
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