Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
19/01/2023	8,82997129 euros
18/01/2023	9,00128261 euros
17/01/2023	9,00301874 euros
16/01/2023	8,97534556 euros
15/01/2023	8,95982382 euros
14/01/2023	8,96001602 euros
13/01/2023	8,96020797 euros
12/01/2023	8,90749851 euros
11/01/2023	8,8499484 euros
10/01/2023	8,74902446 euros
09/01/2023	8,76652793 euros
08/01/2023	8,64383164 euros
07/01/2023	8,64401784 euros
06/01/2023	8,64420405 euros
05/01/2023	8,51787156 euros
04/01/2023	8,54980811 euros
03/01/2023	8,35789231 euros
02/01/2023	8,306947 euros
01/01/2023	8,1724217 euros
31/12/2022	8,17260189 euros
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