Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
16/01/2024	10,00368408 euros
15/01/2024	10,01824773 euros
14/01/2024	10,07716724 euros
13/01/2024	10,0773464 euros
12/01/2024	10,07752585 euros
11/01/2024	9,99820996 euros
10/01/2024	10,05620598 euros
09/01/2024	10,06179039 euros
08/01/2024	10,0986717 euros
07/01/2024	10,0584479 euros
06/01/2024	10,05862606 euros
05/01/2024	10,0588037 euros
04/01/2024	10,07577365 euros
03/01/2024	10,01956565 euros
02/01/2024	10,14657732 euros
01/01/2024	10,16443366 euros
31/12/2023	10,16463845 euros
30/12/2023	10,16481984 euros
29/12/2023	10,16500118 euros
28/12/2023	10,15084335 euros
27/12/2023	10,18260503 euros
26/12/2023	10,16645659 euros
25/12/2023	10,16663706 euros
24/12/2023	10,16681752 euros
23/12/2023	10,16699799 euros
22/12/2023	10,16717909 euros
21/12/2023	10,16998273 euros
20/12/2023	10,18768662 euros
19/12/2023	10,18228244 euros
18/12/2023	10,15331902 euros
17/12/2023	10,21202767 euros
16/12/2023	10,21221045 euros
15/12/2023	10,21239317 euros
14/12/2023	10,18390699 euros
13/12/2023	10,15543819 euros
12/12/2023	10,16268302 euros
11/12/2023	10,16923156 euros
10/12/2023	10,12979251 euros
09/12/2023	10,12997449 euros
08/12/2023	10,13015647 euros
07/12/2023	10,03661165 euros
06/12/2023	10,05213562 euros
05/12/2023	9,99608415 euros
04/12/2023	9,91699539 euros
03/12/2023	9,92618908 euros
02/12/2023	9,92636683 euros
01/12/2023	9,92654457 euros
30/11/2023	9,8363298 euros
29/11/2023	9,82045265 euros
28/11/2023	9,76740738 euros