Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
10/05/2022	7,63714308 euros
09/05/2022	7,56150463 euros
08/05/2022	7,78565452 euros
07/05/2022	7,78583389 euros
06/05/2022	7,7860119 euros
05/05/2022	7,91070367 euros
04/05/2022	7,96212901 euros
03/05/2022	8,04094508 euros
02/05/2022	7,9699431 euros
01/05/2022	8,09624904 euros
30/04/2022	8,09643526 euros
29/04/2022	8,09662146 euros
28/04/2022	8,03676703 euros
27/04/2022	7,93844315 euros
26/04/2022	7,9042513 euros
25/04/2022	7,97460568 euros
24/04/2022	8,16205479 euros
23/04/2022	8,16224252 euros
22/04/2022	8,16243024 euros
21/04/2022	8,34800595 euros
20/04/2022	8,28413017 euros
19/04/2022	8,14024432 euros
18/04/2022	8,16735837 euros
17/04/2022	8,16754631 euros
16/04/2022	8,16773425 euros
15/04/2022	8,1679222 euros
14/04/2022	8,16811015 euros
13/04/2022	8,1307289 euros
12/04/2022	8,13155615 euros
11/04/2022	8,14473331 euros
10/04/2022	8,18644524 euros
09/04/2022	8,18663351 euros
08/04/2022	8,1868218 euros
07/04/2022	8,06370935 euros
06/04/2022	8,10970466 euros
05/04/2022	8,30158845 euros
04/04/2022	8,37258347 euros
03/04/2022	8,3114907 euros
02/04/2022	8,31168183 euros
01/04/2022	8,31187297 euros
31/03/2022	8,27086911 euros
30/03/2022	8,38326639 euros
29/03/2022	8,47595125 euros
28/03/2022	8,25420535 euros
27/03/2022	8,19980257 euros
26/03/2022	8,19999132 euros
25/03/2022	8,20018009 euros
24/03/2022	8,19122932 euros
23/03/2022	8,21360321 euros
22/03/2022	8,34186381 euros