Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2023	45,10338893 euros
28/08/2023	44,76713303 euros
27/08/2023	44,18770928 euros
26/08/2023	44,18878128 euros
25/08/2023	44,18985323 euros
24/08/2023	44,16837995 euros
23/08/2023	44,48391272 euros
22/08/2023	44,42670512 euros
21/08/2023	44,06810016 euros
20/08/2023	43,94604905 euros
19/08/2023	43,94711494 euros
18/08/2023	43,94818118 euros
17/08/2023	44,05824488 euros
16/08/2023	44,37768467 euros
15/08/2023	44,37526245 euros
14/08/2023	44,7777217 euros
13/08/2023	44,66359081 euros
12/08/2023	44,66467218 euros
11/08/2023	44,66575359 euros
10/08/2023	45,26461434 euros
09/08/2023	44,57367177 euros
08/08/2023	44,18073559 euros
07/08/2023	44,72558972 euros
06/08/2023	44,69386424 euros
05/08/2023	44,69495607 euros
04/08/2023	44,69604807 euros
03/08/2023	44,39156996 euros
02/08/2023	44,64179725 euros
01/08/2023	45,357037 euros
31/07/2023	45,94037108 euros
30/07/2023	45,93023882 euros
29/07/2023	45,93137373 euros
28/07/2023	45,93250849 euros
27/07/2023	45,81915251 euros
26/07/2023	44,83579939 euros
25/07/2023	45,19626538 euros
24/07/2023	45,05023923 euros
23/07/2023	45,10328982 euros
22/07/2023	45,10440038 euros
21/07/2023	45,10551094 euros
20/07/2023	44,87888074 euros
19/07/2023	44,78030164 euros
18/07/2023	44,86356493 euros
17/07/2023	44,75775068 euros
16/07/2023	45,11585927 euros
15/07/2023	45,11696772 euros
14/07/2023	45,1180762 euros
13/07/2023	45,07588705 euros
12/07/2023	44,80468256 euros
11/07/2023	44,04442212 euros