Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
29/04/2023	9,34945834 euros
28/04/2023	9,3496481 euros
27/04/2023	9,33448772 euros
26/04/2023	9,30326486 euros
25/04/2023	9,3480283 euros
24/04/2023	9,39476641 euros
23/04/2023	9,38811525 euros
22/04/2023	9,38830445 euros
21/04/2023	9,38849372 euros
20/04/2023	9,34317332 euros
19/04/2023	9,36693472 euros
18/04/2023	9,38036074 euros
17/04/2023	9,32156893 euros
16/04/2023	9,3755647 euros
15/04/2023	9,37575375 euros
14/04/2023	9,37594283 euros
13/04/2023	9,31087873 euros
12/04/2023	9,27763649 euros
11/04/2023	9,27660048 euros
10/04/2023	9,23176965 euros
09/04/2023	9,2319509 euros
08/04/2023	9,23213998 euros
07/04/2023	9,23232918 euros
06/04/2023	9,23251821 euros
05/04/2023	9,19304163 euros
04/04/2023	9,23438052 euros
03/04/2023	9,23239366 euros
02/04/2023	9,22640038 euros
01/04/2023	9,22658751 euros
31/03/2023	9,22677271 euros
30/03/2023	9,17816604 euros
29/03/2023	9,05453482 euros
28/03/2023	8,91472929 euros
27/03/2023	8,89768648 euros
26/03/2023	8,81994899 euros
25/03/2023	8,82013328 euros
24/03/2023	8,82031303 euros
23/03/2023	8,99450334 euros
22/03/2023	8,97847303 euros
21/03/2023	8,94993672 euros
20/03/2023	8,80774914 euros
19/03/2023	8,69551634 euros
18/03/2023	8,69569545 euros
17/03/2023	8,69586783 euros
16/03/2023	8,80901941 euros
15/03/2023	8,63709012 euros
14/03/2023	8,96773879 euros
13/03/2023	8,80119619 euros
12/03/2023	9,09408763 euros
11/03/2023	9,09426916 euros