Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2022	39,55185759 euros
03/04/2022	39,26352595 euros
02/04/2022	39,26469785 euros
01/04/2022	39,26586989 euros
31/03/2022	39,07243226 euros
30/03/2022	39,60367953 euros
29/03/2022	40,04180935 euros
28/03/2022	38,99451917 euros
27/03/2022	38,73777487 euros
26/03/2022	38,73893194 euros
25/03/2022	38,74008894 euros
24/03/2022	38,69806771 euros
23/03/2022	38,80403517 euros
22/03/2022	39,4102543 euros
21/03/2022	38,94607472 euros
20/03/2022	39,1230481 euros
19/03/2022	39,12421692 euros
18/03/2022	39,12538568 euros
17/03/2022	38,96146899 euros
16/03/2022	39,00663692 euros
15/03/2022	37,49430419 euros
14/03/2022	37,518519 euros
13/03/2022	36,97946927 euros
12/03/2022	36,98057401 euros
11/03/2022	36,9816787 euros
10/03/2022	36,67961157 euros
09/03/2022	37,75499355 euros
08/03/2022	35,22331766 euros
07/03/2022	35,27519714 euros
06/03/2022	35,67029046 euros
05/03/2022	35,67135765 euros
04/03/2022	35,67242465 euros
03/03/2022	37,47673661 euros
02/03/2022	38,19715586 euros
01/03/2022	37,60545147 euros
28/02/2022	39,03481665 euros
27/02/2022	39,5637132 euros
26/02/2022	39,56489617 euros
25/02/2022	39,56607944 euros
24/02/2022	38,19788981 euros
23/02/2022	39,64985363 euros
22/02/2022	39,81276833 euros
21/02/2022	39,85992723 euros
20/02/2022	40,76645206 euros
19/02/2022	40,76767089 euros
18/02/2022	40,76888963 euros
17/02/2022	41,12229765 euros
16/02/2022	41,32638128 euros
15/02/2022	41,43934954 euros
14/02/2022	40,69858509 euros