Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
30/12/2022	8,17278177 euros
29/12/2022	8,29940672 euros
28/12/2022	8,21034504 euros
27/12/2022	8,26099645 euros
26/12/2022	8,22954924 euros
25/12/2022	8,2297286 euros
24/12/2022	8,22990796 euros
23/12/2022	8,23008734 euros
22/12/2022	8,24303878 euros
21/12/2022	8,34864231 euros
20/12/2022	8,19644194 euros
19/12/2022	8,22018954 euros
18/12/2022	8,20372232 euros
17/12/2022	8,20390235 euros
16/12/2022	8,20408381 euros
15/12/2022	8,27921672 euros
14/12/2022	8,57654611 euros
13/12/2022	8,60280378 euros
12/12/2022	8,45730005 euros
11/12/2022	8,50991458 euros
10/12/2022	8,51010102 euros
09/12/2022	8,51028746 euros
08/12/2022	8,45966295 euros
07/12/2022	8,46232606 euros
06/12/2022	8,50231638 euros
05/12/2022	8,54037265 euros
04/12/2022	8,58426111 euros
03/12/2022	8,58444881 euros
02/12/2022	8,58463651 euros
01/12/2022	8,59964346 euros
30/11/2022	8,54942313 euros
29/11/2022	8,48945336 euros
28/11/2022	8,50081429 euros
27/11/2022	8,55565783 euros
26/11/2022	8,55584499 euros
25/11/2022	8,55603216 euros
24/11/2022	8,55717867 euros
23/11/2022	8,52231859 euros
22/11/2022	8,48059553 euros
21/11/2022	8,43084673 euros
20/11/2022	8,46222019 euros
19/11/2022	8,46240526 euros
18/11/2022	8,46259033 euros
17/11/2022	8,37046841 euros
16/11/2022	8,37841207 euros
15/11/2022	8,44792861 euros
14/11/2022	8,39070314 euros
13/11/2022	8,33423177 euros
12/11/2022	8,33441945 euros
11/11/2022	8,33460714 euros