Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
02/08/2022	7,95125381 euros
01/08/2022	8,00641982 euros
31/07/2022	8,01593065 euros
30/07/2022	8,01611408 euros
29/07/2022	8,01629751 euros
28/07/2022	7,88782828 euros
27/07/2022	7,78587571 euros
26/07/2022	7,72394647 euros
25/07/2022	7,77738879 euros
24/07/2022	7,76306636 euros
23/07/2022	7,76324483 euros
22/07/2022	7,76342329 euros
21/07/2022	7,76128429 euros
20/07/2022	7,72364694 euros
19/07/2022	7,71973458 euros
18/07/2022	7,55610454 euros
17/07/2022	7,48023332 euros
16/07/2022	7,48040514 euros
15/07/2022	7,48057698 euros
14/07/2022	7,31537865 euros
13/07/2022	7,43963118 euros
12/07/2022	7,50820593 euros
11/07/2022	7,48842965 euros
10/07/2022	7,56472816 euros
09/07/2022	7,56490218 euros
08/07/2022	7,5650762 euros
07/07/2022	7,53578267 euros
06/07/2022	7,38455666 euros
05/07/2022	7,26912927 euros
04/07/2022	7,47397269 euros
03/07/2022	7,44717523 euros
02/07/2022	7,44734653 euros
01/07/2022	7,44751784 euros
30/06/2022	7,47597662 euros
29/06/2022	7,60293794 euros
28/06/2022	7,67290807 euros
27/06/2022	7,66223042 euros
26/06/2022	7,64577551 euros
25/06/2022	7,64595133 euros
24/06/2022	7,64612714 euros
23/06/2022	7,43237273 euros
22/06/2022	7,50288242 euros
21/06/2022	7,57102761 euros
20/06/2022	7,50815274 euros
19/06/2022	7,44552761 euros
18/06/2022	7,4457002 euros
17/06/2022	7,44587278 euros
16/06/2022	7,43805928 euros
15/06/2022	7,66387519 euros
14/06/2022	7,54431983 euros