Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2022	35,69680641 euros
15/09/2022	36,08323834 euros
14/09/2022	36,32393542 euros
13/09/2022	36,50468092 euros
12/09/2022	37,09331838 euros
11/09/2022	36,36296602 euros
10/09/2022	36,36404074 euros
09/09/2022	36,36511527 euros
08/09/2022	35,73329146 euros
07/09/2022	35,59701459 euros
06/09/2022	35,60254083 euros
05/09/2022	35,50812099 euros
04/09/2022	36,04134476 euros
03/09/2022	36,04240998 euros
02/09/2022	36,04347512 euros
01/09/2022	35,15266092 euros
31/08/2022	35,7202108 euros
30/08/2022	36,15626057 euros
29/08/2022	36,27678983 euros
28/08/2022	36,63020685 euros
27/08/2022	36,63128943 euros
26/08/2022	36,63237203 euros
25/08/2022	37,3317563 euros
24/08/2022	37,24976516 euros
23/08/2022	37,16041263 euros
22/08/2022	37,19841109 euros
21/08/2022	37,91022427 euros
20/08/2022	37,9113445 euros
19/08/2022	37,91246477 euros
18/08/2022	38,35420485 euros
17/08/2022	38,08534744 euros
16/08/2022	38,61346222 euros
15/08/2022	38,43308904 euros
14/08/2022	38,33774969 euros
13/08/2022	38,33888255 euros
12/08/2022	38,34001533 euros
11/08/2022	38,15815276 euros
10/08/2022	38,07934849 euros
09/08/2022	37,76794475 euros
08/08/2022	38,19558734 euros
07/08/2022	37,90776277 euros
06/08/2022	37,90888305 euros
05/08/2022	37,9100033 euros
04/08/2022	38,24688228 euros
03/08/2022	38,00617108 euros
02/08/2022	37,53061205 euros
01/08/2022	37,79125932 euros
31/07/2022	37,83641072 euros
30/07/2022	37,83753567 euros
29/07/2022	37,8386605 euros