Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
25/12/2021	9,01332071 euros
24/12/2021	9,01352725 euros
23/12/2021	9,03351474 euros
22/12/2021	8,9276042 euros
21/12/2021	8,84917015 euros
20/12/2021	8,70841328 euros
19/12/2021	8,82278811 euros
18/12/2021	8,82299636 euros
17/12/2021	8,82320461 euros
16/12/2021	8,91513847 euros
15/12/2021	8,82378693 euros
14/12/2021	8,78404191 euros
13/12/2021	8,85940739 euros
12/12/2021	8,87982048 euros
11/12/2021	8,88002538 euros
10/12/2021	8,88023028 euros
09/12/2021	8,89205882 euros
08/12/2021	8,93492846 euros
07/12/2021	9,02706123 euros
06/12/2021	8,75940242 euros
05/12/2021	8,65399043 euros
04/12/2021	8,65419008 euros
03/12/2021	8,65438972 euros
02/12/2021	8,69517595 euros
01/12/2021	8,83279346 euros
30/11/2021	8,59433549 euros
29/11/2021	8,67608173 euros
28/11/2021	8,63418038 euros
27/11/2021	8,63437984 euros
26/11/2021	8,63457931 euros
25/11/2021	9,04219271 euros
24/11/2021	9,01819123 euros
23/11/2021	9,03002057 euros
22/11/2021	9,15412017 euros
21/11/2021	9,19060832 euros
20/11/2021	9,19082043 euros
19/11/2021	9,19103256 euros
18/11/2021	9,2481085 euros
17/11/2021	9,28434629 euros
16/11/2021	9,28597582 euros
15/11/2021	9,25221936 euros
14/11/2021	9,21989731 euros
13/11/2021	9,22011013 euros
12/11/2021	9,22032106 euros
11/11/2021	9,19417105 euros
10/11/2021	9,17514949 euros
09/11/2021	9,16641586 euros
08/11/2021	9,18373653 euros
07/11/2021	9,20523736 euros
06/11/2021	9,20544995 euros