Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
13/06/2022	7,5976871 euros
12/06/2022	7,79945567 euros
11/06/2022	7,79963666 euros
10/06/2022	7,79981764 euros
09/06/2022	8,07238568 euros
08/06/2022	8,20673273 euros
07/06/2022	8,24180321 euros
06/06/2022	8,3081881 euros
05/06/2022	8,19147131 euros
04/06/2022	8,19166121 euros
03/06/2022	8,19185112 euros
02/06/2022	8,21473484 euros
01/06/2022	8,13635062 euros
31/05/2022	8,20786214 euros
30/05/2022	8,32081168 euros
29/05/2022	8,2371235 euros
28/05/2022	8,2373144 euros
27/05/2022	8,23750358 euros
26/05/2022	8,09379925 euros
25/05/2022	7,96905504 euros
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