Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
22/08/2022	7,88201736 euros
21/08/2022	8,03278931 euros
20/08/2022	8,03297166 euros
19/08/2022	8,03315401 euros
18/08/2022	8,12669727 euros
17/08/2022	8,06967504 euros
16/08/2022	8,18151813 euros
15/08/2022	8,14324442 euros
14/08/2022	8,12298818 euros
13/08/2022	8,12317257 euros
12/08/2022	8,12335696 euros
11/08/2022	8,08476915 euros
10/08/2022	8,06801722 euros
09/08/2022	8,00198413 euros
08/08/2022	8,09253436 euros
07/08/2022	8,03143212 euros
06/08/2022	8,03161445 euros
05/08/2022	8,03179679 euros
04/08/2022	8,10311413 euros
03/08/2022	8,0520611 euros
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