Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
05/11/2021	9,20566255 euros
04/11/2021	9,14369372 euros
03/11/2021	9,09404937 euros
02/11/2021	9,06621707 euros
01/11/2021	9,031875 euros
31/10/2021	8,96833344 euros
30/10/2021	8,96854061 euros
29/10/2021	8,96874777 euros
28/10/2021	8,93114274 euros
27/10/2021	8,90400372 euros
26/10/2021	8,9116573 euros
25/10/2021	8,8368434 euros
24/10/2021	8,83720347 euros
23/10/2021	8,83740757 euros
22/10/2021	8,83761167 euros
21/10/2021	8,76804099 euros
20/10/2021	8,80292766 euros
19/10/2021	8,79210308 euros
18/10/2021	8,75989672 euros
17/10/2021	8,82087267 euros
16/10/2021	8,82107645 euros
15/10/2021	8,82128023 euros
14/10/2021	8,75040132 euros
13/10/2021	8,61235922 euros
12/10/2021	8,55297181 euros
11/10/2021	8,58967451 euros
10/10/2021	8,59217801 euros
09/10/2021	8,59237657 euros
08/10/2021	8,59257514 euros
07/10/2021	8,64305079 euros
06/10/2021	8,46328826 euros
05/10/2021	8,57452122 euros
04/10/2021	8,42985459 euros
03/10/2021	8,50618165 euros
02/10/2021	8,5063782 euros
01/10/2021	8,50657474 euros
30/09/2021	8,53626528 euros
29/09/2021	8,60230814 euros
28/09/2021	8,5579445 euros
27/09/2021	8,77693557 euros
26/09/2021	8,76212923 euros
25/09/2021	8,76233184 euros
24/09/2021	8,76253446 euros
23/09/2021	8,83939916 euros
22/09/2021	8,74495428 euros
21/09/2021	8,63378092 euros
20/09/2021	8,5024539 euros
19/09/2021	8,68100792 euros
18/09/2021	8,68120447 euros
17/09/2021	8,68140104 euros