Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2021	40,7624672 euros
07/06/2021	40,7794336 euros
06/06/2021	40,69795564 euros
05/06/2021	40,6991622 euros
04/06/2021	40,70036876 euros
03/06/2021	40,60363594 euros
02/06/2021	40,69265177 euros
01/06/2021	40,52246269 euros
31/05/2021	40,20214607 euros
30/05/2021	40,50993056 euros
29/05/2021	40,51113235 euros
28/05/2021	40,51233361 euros
27/05/2021	40,19744459 euros
26/05/2021	40,12256268 euros
25/05/2021	40,1686285 euros
24/05/2021	40,16787123 euros
23/05/2021	40,02056335 euros
22/05/2021	40,02175001 euros
21/05/2021	40,02293631 euros
20/05/2021	39,76550257 euros
19/05/2021	39,13727455 euros
18/05/2021	39,82045661 euros
17/05/2021	39,83420401 euros
16/05/2021	39,92163479 euros
15/05/2021	39,92281745 euros
14/05/2021	39,92400006 euros
13/05/2021	39,28131121 euros
12/05/2021	39,19762576 euros
11/05/2021	39,18087714 euros
10/05/2021	39,95010118 euros
09/05/2021	40,01077008 euros
08/05/2021	40,01195232 euros
07/05/2021	40,01313426 euros
06/05/2021	39,61779703 euros
05/05/2021	39,60723938 euros
04/05/2021	38,79063116 euros
03/05/2021	39,52553472 euros
02/05/2021	39,26820787 euros
01/05/2021	39,26936721 euros
30/04/2021	39,2705267 euros
29/04/2021	39,44804623 euros
28/04/2021	39,60832514 euros
27/04/2021	39,55450221 euros
26/04/2021	39,63270183 euros
25/04/2021	39,5601003 euros
24/04/2021	39,56126844 euros
23/04/2021	39,56243658 euros
22/04/2021	39,5780673 euros
21/04/2021	39,20209636 euros
20/04/2021	38,84500006 euros