Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
10/11/2022	8,28782034 euros
09/11/2022	8,04259815 euros
08/11/2022	8,06672071 euros
07/11/2022	7,98727291 euros
06/11/2022	7,94749115 euros
05/11/2022	7,94767014 euros
04/11/2022	7,94784915 euros
03/11/2022	7,73869672 euros
02/11/2022	7,78898967 euros
01/11/2022	7,84823259 euros
31/10/2022	7,78516802 euros
30/10/2022	7,77667467 euros
29/10/2022	7,77685049 euros
28/10/2022	7,77702631 euros
27/10/2022	7,75820157 euros
26/10/2022	7,76216324 euros
25/10/2022	7,72648989 euros
24/10/2022	7,61014901 euros
23/10/2022	7,49642935 euros
22/10/2022	7,49659882 euros
21/10/2022	7,49676829 euros
20/10/2022	7,52475864 euros
19/10/2022	7,48029205 euros
18/10/2022	7,44995362 euros
17/10/2022	7,40351136 euros
16/10/2022	7,28413302 euros
15/10/2022	7,28429784 euros
14/10/2022	7,28446267 euros
13/10/2022	7,24099628 euros
12/10/2022	7,18166898 euros
11/10/2022	7,20441881 euros
10/10/2022	7,2510865 euros
09/10/2022	7,29409877 euros
08/10/2022	7,29426384 euros
07/10/2022	7,29442894 euros
06/10/2022	7,42125007 euros
05/10/2022	7,45185853 euros
04/10/2022	7,53039846 euros
03/10/2022	7,23342907 euros
02/10/2022	7,17854567 euros
01/10/2022	7,17870848 euros
30/09/2022	7,17887131 euros
29/09/2022	7,0845356 euros
28/09/2022	7,20331377 euros
27/09/2022	7,19070432 euros
26/09/2022	7,22063496 euros
25/09/2022	7,23438014 euros
24/09/2022	7,23454388 euros
23/09/2022	7,23470745 euros
22/09/2022	7,40296143 euros