Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
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
04/01/2024	10,07577365 euros
03/01/2024	10,01956565 euros
02/01/2024	10,14657732 euros
01/01/2024	10,16443366 euros
31/12/2023	10,16463845 euros
30/12/2023	10,16481984 euros
29/12/2023	10,16500118 euros
28/12/2023	10,15084335 euros
27/12/2023	10,18260503 euros
26/12/2023	10,16645659 euros
25/12/2023	10,16663706 euros
24/12/2023	10,16681752 euros
23/12/2023	10,16699799 euros
22/12/2023	10,16717909 euros
21/12/2023	10,16998273 euros
20/12/2023	10,18768662 euros
19/12/2023	10,18228244 euros
18/12/2023	10,15331902 euros
17/12/2023	10,21202767 euros
16/12/2023	10,21221045 euros