Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
21/09/2022	7,54777029 euros
20/09/2022	7,48461162 euros
19/09/2022	7,55450739 euros
18/09/2022	7,56479431 euros
17/09/2022	7,56496554 euros
16/09/2022	7,56513676 euros
15/09/2022	7,64697995 euros
14/09/2022	7,69793724 euros
13/09/2022	7,73618871 euros
12/09/2022	7,86088086 euros
11/09/2022	7,70605053 euros
10/09/2022	7,7062255 euros
09/09/2022	7,70640046 euros
08/09/2022	7,57245411 euros
07/09/2022	7,54352221 euros
06/09/2022	7,54464163 euros
05/09/2022	7,52458129 euros
04/09/2022	7,63752524 euros
03/09/2022	7,63769865 euros
02/09/2022	7,63787207 euros
01/09/2022	7,44905111 euros
31/08/2022	7,56926632 euros
30/08/2022	7,66161466 euros
29/08/2022	7,6871025 euros
28/08/2022	7,7619389 euros
27/08/2022	7,76211513 euros
26/08/2022	7,76229137 euros
25/08/2022	7,91043464 euros
24/08/2022	7,89300702 euros
23/08/2022	7,87401977 euros
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