Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
21/06/2023	9,44751015 euros
20/06/2023	9,46901524 euros
19/06/2023	9,5063221 euros
18/06/2023	9,56865228 euros
17/06/2023	9,56882533 euros
16/06/2023	9,56899838 euros
15/06/2023	9,53289491 euros
14/06/2023	9,56206948 euros
13/06/2023	9,49935093 euros
12/06/2023	9,43590476 euros
11/06/2023	9,39102691 euros
10/06/2023	9,39119636 euros
09/06/2023	9,39136581 euros
08/06/2023	9,41312691 euros
07/06/2023	9,40434966 euros
06/06/2023	9,41432916 euros
05/06/2023	9,4092942 euros
04/06/2023	9,46062519 euros
03/06/2023	9,460808 euros
02/06/2023	9,4609908 euros
01/06/2023	9,3309041 euros
31/05/2023	9,22601947 euros
30/05/2023	9,3785881 euros
29/05/2023	9,42766891 euros
28/05/2023	9,46490903 euros
27/05/2023	9,46509424 euros
26/05/2023	9,46527946 euros
25/05/2023	9,32469204 euros
24/05/2023	9,31126924 euros
23/05/2023	9,47951776 euros
22/05/2023	9,53373434 euros
21/05/2023	9,53834123 euros
20/05/2023	9,53852639 euros
19/05/2023	9,53871147 euros
18/05/2023	9,4716259 euros
17/05/2023	9,35858633 euros
16/05/2023	9,34431644 euros
15/05/2023	9,35479226 euros
14/05/2023	9,34861914 euros
13/05/2023	9,34880141 euros
12/05/2023	9,34898321 euros
11/05/2023	9,30821363 euros
10/05/2023	9,2967162 euros
09/05/2023	9,33200531 euros
08/05/2023	9,3816509 euros
07/05/2023	9,34937022 euros
06/05/2023	9,34955916 euros
05/05/2023	9,34974808 euros
04/05/2023	9,20354852 euros
03/05/2023	9,2397076 euros