Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
21/08/2024	11,36522167 euros
20/08/2024	11,2994731 euros
19/08/2024	11,33148705 euros
18/08/2024	11,26364001 euros
17/08/2024	11,26385602 euros
16/08/2024	11,26407198 euros
15/08/2024	11,02262039 euros
14/08/2024	11,02283067 euros
13/08/2024	10,9471401 euros
12/08/2024	10,89457453 euros
11/08/2024	10,90051842 euros
10/08/2024	10,90072659 euros
09/08/2024	10,90093506 euros
08/08/2024	10,88377929 euros
07/08/2024	10,87660721 euros
06/08/2024	10,66100735 euros
05/08/2024	10,65363276 euros
04/08/2024	10,80551127 euros
03/08/2024	10,80571691 euros
02/08/2024	10,80592257 euros
01/08/2024	11,12541766 euros
31/07/2024	11,39079764 euros
30/07/2024	11,31347126 euros
29/07/2024	11,26465887 euros
28/07/2024	11,36800327 euros
27/07/2024	11,36822051 euros
26/07/2024	11,36843751 euros
25/07/2024	11,25518229 euros
24/07/2024	11,3717024 euros
23/07/2024	11,47186744 euros
22/07/2024	11,43091658 euros
21/07/2024	11,26512627 euros
20/07/2024	11,26533945 euros
19/07/2024	11,26555308 euros
18/07/2024	11,36204388 euros
17/07/2024	11,41136656 euros
16/07/2024	11,54145957 euros
15/07/2024	11,61667586 euros
14/07/2024	11,74216363 euros
13/07/2024	11,74238517 euros
12/07/2024	11,74260685 euros
11/07/2024	11,59200622 euros
10/07/2024	11,5458953 euros
09/07/2024	11,42922044 euros
08/07/2024	11,57814858 euros
07/07/2024	11,58867205 euros
06/07/2024	11,58888929 euros
05/07/2024	11,58910684 euros
04/07/2024	11,60814564 euros
03/07/2024	11,54852881 euros