Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
24/05/2022	7,90723725 euros
23/05/2022	8,01750149 euros
22/05/2022	7,8755605 euros
21/05/2022	7,87574271 euros
20/05/2022	7,87592493 euros
19/05/2022	7,84718579 euros
18/05/2022	7,94897881 euros
17/05/2022	8,05845231 euros
16/05/2022	7,92568384 euros
15/05/2022	7,96781103 euros
14/05/2022	7,96799513 euros
13/05/2022	7,96817867 euros
12/05/2022	7,78012028 euros
11/05/2022	7,85404679 euros
10/05/2022	7,63714308 euros
09/05/2022	7,56150463 euros
08/05/2022	7,78565452 euros
07/05/2022	7,78583389 euros
06/05/2022	7,7860119 euros
05/05/2022	7,91070367 euros
04/05/2022	7,96212901 euros
03/05/2022	8,04094508 euros
02/05/2022	7,9699431 euros
01/05/2022	8,09624904 euros
30/04/2022	8,09643526 euros
29/04/2022	8,09662146 euros
28/04/2022	8,03676703 euros
27/04/2022	7,93844315 euros
26/04/2022	7,9042513 euros
25/04/2022	7,97460568 euros
24/04/2022	8,16205479 euros
23/04/2022	8,16224252 euros
22/04/2022	8,16243024 euros
21/04/2022	8,34800595 euros
20/04/2022	8,28413017 euros
19/04/2022	8,14024432 euros
18/04/2022	8,16735837 euros
17/04/2022	8,16754631 euros
16/04/2022	8,16773425 euros
15/04/2022	8,1679222 euros
14/04/2022	8,16811015 euros
13/04/2022	8,1307289 euros
12/04/2022	8,13155615 euros
11/04/2022	8,14473331 euros
10/04/2022	8,18644524 euros
09/04/2022	8,18663351 euros
08/04/2022	8,1868218 euros
07/04/2022	8,06370935 euros
06/04/2022	8,10970466 euros
05/04/2022	8,30158845 euros