Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
28/07/2021	8,63446745 euros
27/07/2021	8,5549063 euros
26/07/2021	8,63366391 euros
25/07/2021	8,64827527 euros
24/07/2021	8,64847231 euros
23/07/2021	8,64866934 euros
22/07/2021	8,5415444 euros
21/07/2021	8,47383658 euros
20/07/2021	8,32664194 euros
19/07/2021	8,26809764 euros
18/07/2021	8,48897941 euros
17/07/2021	8,4891728 euros
16/07/2021	8,48936617 euros
15/07/2021	8,53306093 euros
14/07/2021	8,62370367 euros
13/07/2021	8,6131455 euros
12/07/2021	8,61153141 euros
11/07/2021	8,55952093 euros
10/07/2021	8,55971593 euros
09/07/2021	8,55814142 euros
08/07/2021	8,39839735 euros
07/07/2021	8,57642075 euros
06/07/2021	8,52120389 euros
05/07/2021	8,59481097 euros
04/07/2021	8,58815467 euros
03/07/2021	8,58835058 euros
02/07/2021	8,5885465 euros
01/07/2021	8,57752142 euros
30/06/2021	8,5476634 euros
29/06/2021	8,63830362 euros
28/06/2021	8,60127189 euros
27/06/2021	8,66590041 euros
26/06/2021	8,66609814 euros
25/06/2021	8,66629587 euros
24/06/2021	8,6699253 euros
23/06/2021	8,56849066 euros
22/06/2021	8,66601544 euros
21/06/2021	8,64299406 euros
20/06/2021	8,58234324 euros
19/06/2021	8,58253907 euros
18/06/2021	8,58273492 euros
17/06/2021	8,73994698 euros
16/06/2021	8,7269785 euros
15/06/2021	8,70971446 euros
14/06/2021	8,68690077 euros
13/06/2021	8,67429442 euros
12/06/2021	8,67449228 euros
11/06/2021	8,67469013 euros
10/06/2021	8,61079379 euros
09/06/2021	8,61273368 euros