Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
28/02/2021	7,55379706 euros
27/02/2021	7,55396938 euros
26/02/2021	7,5541417 euros
25/02/2021	7,656252 euros
24/02/2021	7,69884787 euros
23/02/2021	7,6636492 euros
22/02/2021	7,68648958 euros
21/02/2021	7,71492233 euros
20/02/2021	7,71509839 euros
19/02/2021	7,71527447 euros
18/02/2021	7,64800408 euros
17/02/2021	7,68742693 euros
16/02/2021	7,74238769 euros
15/02/2021	7,75800788 euros
14/02/2021	7,6777839 euros
13/02/2021	7,67795923 euros
12/02/2021	7,67813456 euros
11/02/2021	7,62869768 euros
10/02/2021	7,58104329 euros
09/02/2021	7,60771281 euros
08/02/2021	7,61766909 euros
07/02/2021	7,59688879 euros
06/02/2021	7,59706248 euros
05/02/2021	7,59723616 euros
04/02/2021	7,5690768 euros
03/02/2021	7,49570557 euros
02/02/2021	7,45609553 euros
01/02/2021	7,33316184 euros
31/01/2021	7,23110514 euros
30/01/2021	7,2312705 euros
29/01/2021	7,23143586 euros
28/01/2021	7,38814054 euros
27/01/2021	7,34623522 euros
26/01/2021	7,46300802 euros
25/01/2021	7,38020876 euros
24/01/2021	7,48198958 euros
23/01/2021	7,48216049 euros
22/01/2021	7,48233141 euros
21/01/2021	7,51664968 euros
20/01/2021	7,52795892 euros
19/01/2021	7,46923344 euros
18/01/2021	7,48377163 euros
17/01/2021	7,47369846 euros
16/01/2021	7,47385939 euros
15/01/2021	7,47402033 euros
14/01/2021	7,56098016 euros
13/01/2021	7,50970297 euros
12/01/2021	7,50070906 euros
11/01/2021	7,51534861 euros
10/01/2021	7,56507752 euros