Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
24/03/2024	11,27779687 euros
23/03/2024	11,27800643 euros
22/03/2024	11,27821566 euros
21/03/2024	11,30766728 euros
20/03/2024	11,194752 euros
19/03/2024	11,20491173 euros
18/03/2024	11,14802655 euros
17/03/2024	11,15238446 euros
16/03/2024	11,15258559 euros
15/03/2024	11,15278617 euros
14/03/2024	11,17044749 euros
13/03/2024	11,18503511 euros
12/03/2024	11,15283774 euros
11/03/2024	11,03041302 euros
10/03/2024	11,11692147 euros
09/03/2024	11,11712064 euros
08/03/2024	11,11732025 euros
07/03/2024	11,15160107 euros
06/03/2024	11,0076859 euros
05/03/2024	10,95950988 euros
04/03/2024	10,99850703 euros
03/03/2024	10,94500988 euros
02/03/2024	10,94520662 euros
01/03/2024	10,9454028 euros
29/02/2024	10,89822365 euros
28/02/2024	10,89848741 euros
27/02/2024	10,91092462 euros
26/02/2024	10,87090576 euros
25/02/2024	10,88092254 euros
24/02/2024	10,88111683 euros
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