Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
01/09/2023	9,50063974 euros
31/08/2023	9,52583811 euros
30/08/2023	9,5607014 euros
29/08/2023	9,58126794 euros
28/08/2023	9,50977249 euros
27/08/2023	9,38662282 euros
26/08/2023	9,38678644 euros
25/08/2023	9,38695006 euros
24/08/2023	9,38232458 euros
23/08/2023	9,44928607 euros
22/08/2023	9,43706959 euros
21/08/2023	9,36083122 euros
20/08/2023	9,33484169 euros
19/08/2023	9,33500435 euros
18/08/2023	9,33516703 euros
17/08/2023	9,35848219 euros
16/08/2023	9,42627133 euros
15/08/2023	9,42569246 euros
14/08/2023	9,51111338 euros
13/08/2023	9,48680637 euros
12/08/2023	9,48697128 euros
11/08/2023	9,48713619 euros
10/08/2023	9,6142703 euros
09/08/2023	9,46744842 euros
08/08/2023	9,38392469 euros
07/08/2023	9,49958606 euros
06/08/2023	9,49278286 euros
05/08/2023	9,49294993 euros
04/08/2023	9,493117 euros
03/08/2023	9,42838362 euros
02/08/2023	9,48146498 euros
01/08/2023	9,63330887 euros
31/07/2023	9,75713564 euros
30/07/2023	9,75491708 euros
29/07/2023	9,7550915 euros
28/07/2023	9,75526592 euros
27/07/2023	9,73112602 euros
26/07/2023	9,52221528 euros
25/07/2023	9,5987054 euros
24/07/2023	9,5676273 euros
23/07/2023	9,5788286 euros
22/07/2023	9,57899904 euros
21/07/2023	9,57916951 euros
20/07/2023	9,5309744 euros
19/07/2023	9,50997413 euros
18/07/2023	9,52759165 euros
17/07/2023	9,50505515 euros
16/07/2023	9,58104006 euros
15/07/2023	9,58121002 euros
14/07/2023	9,58137999 euros