Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
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
10/03/2023	9,09445071 euros
09/03/2023	9,23033496 euros
08/03/2023	9,24495655 euros
07/03/2023	9,21566646 euros
06/03/2023	9,30054471 euros
05/03/2023	9,25812553 euros
04/03/2023	9,25831537 euros
03/03/2023	9,25850521 euros
02/03/2023	9,14849347 euros
01/03/2023	9,09618045 euros
28/02/2023	9,15103065 euros
27/02/2023	9,17253373 euros
26/02/2023	9,01871043 euros
25/02/2023	9,01889636 euros
24/02/2023	9,01908229 euros
23/02/2023	9,16817617 euros
22/02/2023	9,12907111 euros
21/02/2023	9,15163636 euros
20/02/2023	9,19565388 euros
19/02/2023	9,2019168 euros
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