Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
30/01/2022	8,78335684 euros
29/01/2022	8,78355931 euros
28/01/2022	8,78376177 euros
27/01/2022	8,87925684 euros
26/01/2022	8,83736713 euros
25/01/2022	8,66020865 euros
24/01/2022	8,6043259 euros
23/01/2022	8,95345816 euros
22/01/2022	8,95366462 euros
21/01/2022	8,95387107 euros
20/01/2022	9,09745956 euros
19/01/2022	9,03731291 euros
18/01/2022	9,02873875 euros
17/01/2022	9,1247321 euros
16/01/2022	9,06009979 euros
15/01/2022	9,06030861 euros
14/01/2022	9,06051745 euros
13/01/2022	9,14809583 euros
12/01/2022	9,14323444 euros
11/01/2022	9,06279781 euros
10/01/2022	8,97140678 euros
09/01/2022	9,12015918 euros
08/01/2022	9,12036719 euros
07/01/2022	9,1205752 euros
06/01/2022	9,14473833 euros
05/01/2022	9,27427776 euros
04/01/2022	9,23686141 euros
03/01/2022	9,16068903 euros
02/01/2022	9,09811699 euros
01/01/2022	9,09832648 euros
31/12/2021	9,09853597 euros
30/12/2021	9,11377923 euros
29/12/2021	9,0786815 euros
28/12/2021	9,12956003 euros
27/12/2021	9,07920892 euros
26/12/2021	9,01311417 euros
25/12/2021	9,01332071 euros
24/12/2021	9,01352725 euros
23/12/2021	9,03351474 euros
22/12/2021	8,9276042 euros
21/12/2021	8,84917015 euros
20/12/2021	8,70841328 euros
19/12/2021	8,82278811 euros
18/12/2021	8,82299636 euros
17/12/2021	8,82320461 euros
16/12/2021	8,91513847 euros
15/12/2021	8,82378693 euros
14/12/2021	8,78404191 euros
13/12/2021	8,85940739 euros
12/12/2021	8,87982048 euros