Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
18/02/2023	9,20211056 euros
17/02/2023	9,20230431 euros
16/02/2023	9,26986145 euros
15/02/2023	9,24250853 euros
14/02/2023	9,17919102 euros
13/02/2023	9,18334242 euros
12/02/2023	9,08887747 euros
11/02/2023	9,08906969 euros
10/02/2023	9,08926193 euros
09/02/2023	9,18925843 euros
08/02/2023	9,10224075 euros
07/02/2023	9,08260228 euros
06/02/2023	9,05266088 euros
05/02/2023	9,15900038 euros
04/02/2023	9,15919591 euros
03/02/2023	9,1593907 euros
02/02/2023	9,12889035 euros
01/02/2023	8,99764472 euros
31/01/2023	8,98981248 euros
30/01/2023	8,98663496 euros
29/01/2023	9,02729361 euros
28/01/2023	9,02748525 euros
27/01/2023	9,0276769 euros
26/01/2023	9,01357309 euros
25/01/2023	8,95317462 euros
24/01/2023	8,95708283 euros
23/01/2023	8,95209137 euros
22/01/2023	8,87981325 euros
21/01/2023	8,88000355 euros
20/01/2023	8,88019387 euros
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