Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
19/04/2021	8,36327872 euros
18/04/2021	8,38807907 euros
17/04/2021	8,38826922 euros
16/04/2021	8,38845938 euros
15/04/2021	8,30555731 euros
14/04/2021	8,27034389 euros
13/04/2021	8,25098305 euros
12/04/2021	8,24082277 euros
11/04/2021	8,27574353 euros
10/04/2021	8,27593163 euros
09/04/2021	8,27611972 euros
08/04/2021	8,27420049 euros
07/04/2021	8,23105543 euros
06/04/2021	8,25934277 euros
05/04/2021	8,20331838 euros
04/04/2021	8,20349517 euros
03/04/2021	8,20368148 euros
02/04/2021	8,2038678 euros
01/04/2021	8,20405413 euros
31/03/2021	8,14617668 euros
30/03/2021	8,16074846 euros
29/03/2021	8,0711585 euros
28/03/2021	8,03741534 euros
27/03/2021	8,0375985 euros
26/03/2021	8,03778165 euros
25/03/2021	7,9669511 euros
24/03/2021	7,96241988 euros
23/03/2021	7,94616271 euros
22/03/2021	7,95905907 euros
21/03/2021	7,97125746 euros
20/03/2021	7,97143957 euros
19/03/2021	7,97162167 euros
18/03/2021	8,03463894 euros
17/03/2021	7,99635143 euros
16/03/2021	7,99896949 euros
15/03/2021	7,95557097 euros
14/03/2021	7,96289951 euros
13/03/2021	7,96308096 euros
12/03/2021	7,96326243 euros
11/03/2021	7,98874063 euros
10/03/2021	7,93575513 euros
09/03/2021	7,86613749 euros
08/03/2021	7,81888953 euros
07/03/2021	7,62465103 euros
06/03/2021	7,62482485 euros
05/03/2021	7,62499866 euros
04/03/2021	7,69823777 euros
03/03/2021	7,71330531 euros
02/03/2021	7,70131538 euros
01/03/2021	7,69908913 euros