Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
23/02/2024	10,88131083 euros
22/02/2024	10,85612016 euros
21/02/2024	10,67933955 euros
20/02/2024	10,64341667 euros
19/02/2024	10,65360244 euros
18/02/2024	10,66487557 euros
17/02/2024	10,66500479 euros
16/02/2024	10,66518887 euros
15/02/2024	10,60974123 euros
14/02/2024	10,54700133 euros
13/02/2024	10,50797621 euros
12/02/2024	10,61606444 euros
11/02/2024	10,55195023 euros
10/02/2024	10,55202654 euros
09/02/2024	10,55215642 euros
08/02/2024	10,54096669 euros
07/02/2024	10,49924926 euros
06/02/2024	10,5350961 euros
05/02/2024	10,45479566 euros
04/02/2024	10,44597693 euros
03/02/2024	10,44616073 euros
02/02/2024	10,44634441 euros
01/02/2024	10,42144325 euros
31/01/2024	10,45695795 euros
30/01/2024	10,47623978 euros
29/01/2024	10,42706862 euros
28/01/2024	10,41973709 euros
27/01/2024	10,41992148 euros
26/01/2024	10,420106 euros
25/01/2024	10,36668362 euros
24/01/2024	10,3177041 euros
23/01/2024	10,08434473 euros
22/01/2024	10,11953432 euros
21/01/2024	10,03373896 euros
20/01/2024	10,03391726 euros
19/01/2024	10,03409602 euros
18/01/2024	10,03244186 euros
17/01/2024	9,92440057 euros
16/01/2024	10,00368408 euros
15/01/2024	10,01824773 euros
14/01/2024	10,07716724 euros
13/01/2024	10,0773464 euros
12/01/2024	10,07752585 euros
11/01/2024	9,99820996 euros
10/01/2024	10,05620598 euros
09/01/2024	10,06179039 euros
08/01/2024	10,0986717 euros
07/01/2024	10,0584479 euros
06/01/2024	10,05862606 euros
05/01/2024	10,0588037 euros