Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
16/09/2021	8,76426777 euros
15/09/2021	8,71457034 euros
14/09/2021	8,80976443 euros
13/09/2021	8,8055888 euros
12/09/2021	8,76540846 euros
11/09/2021	8,76560699 euros
10/09/2021	8,76580558 euros
09/09/2021	8,78037567 euros
08/09/2021	8,78033306 euros
07/09/2021	8,88065865 euros
06/09/2021	8,92496176 euros
05/09/2021	8,83284654 euros
04/09/2021	8,83304658 euros
03/09/2021	8,83324664 euros
02/09/2021	8,89676986 euros
01/09/2021	8,88545121 euros
31/08/2021	8,8218086 euros
30/08/2021	8,83335354 euros
29/08/2021	8,81498217 euros
28/08/2021	8,8151831 euros
27/08/2021	8,81538402 euros
26/08/2021	8,77214816 euros
25/08/2021	8,79521816 euros
24/08/2021	8,78990537 euros
23/08/2021	8,79027344 euros
22/08/2021	8,72796037 euros
21/08/2021	8,72815932 euros
20/08/2021	8,72835828 euros
19/08/2021	8,68059785 euros
18/08/2021	8,81370066 euros
17/08/2021	8,82845593 euros
16/08/2021	8,84097888 euros
15/08/2021	8,89857876 euros
14/08/2021	8,89878192 euros
13/08/2021	8,89898508 euros
12/08/2021	8,89115814 euros
11/08/2021	8,8492334 euros
10/08/2021	8,81090471 euros
09/08/2021	8,7888173 euros
08/08/2021	8,78334323 euros
07/08/2021	8,7835439 euros
06/08/2021	8,78374456 euros
05/08/2021	8,75563795 euros
04/08/2021	8,72177954 euros
03/08/2021	8,66586842 euros
02/08/2021	8,66202364 euros
01/08/2021	8,60524061 euros
31/07/2021	8,60543726 euros
30/07/2021	8,60563392 euros
29/07/2021	8,66327324 euros