Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
02/07/2024	11,4205091 euros
01/07/2024	11,48944297 euros
30/06/2024	11,4041907 euros
29/06/2024	11,40440494 euros
28/06/2024	11,40461919 euros
27/06/2024	11,42428151 euros
26/06/2024	11,45904348 euros
25/06/2024	11,48563905 euros
24/06/2024	11,50468639 euros
23/06/2024	11,40808077 euros
22/06/2024	11,40829422 euros
21/06/2024	11,40850765 euros
20/06/2024	11,51274125 euros
19/06/2024	11,36866133 euros
18/06/2024	11,43264924 euros
17/06/2024	11,34624544 euros
16/06/2024	11,25387465 euros
15/06/2024	11,25408274 euros
14/06/2024	11,2542895 euros
13/06/2024	11,47392887 euros
12/06/2024	11,71212114 euros
11/06/2024	11,53604733 euros
10/06/2024	11,65711016 euros
09/06/2024	11,7269556 euros
08/06/2024	11,72717006 euros
07/06/2024	11,72738514 euros
06/06/2024	11,75991153 euros
05/06/2024	11,68092698 euros
04/06/2024	11,50469971 euros
03/06/2024	11,62679956 euros
02/06/2024	11,57964174 euros
01/06/2024	11,5798576 euros
31/05/2024	11,58007492 euros
30/05/2024	11,56690368 euros
29/05/2024	11,527697 euros
28/05/2024	11,668735 euros
27/05/2024	11,70507026 euros
26/05/2024	11,66540546 euros
25/05/2024	11,66562551 euros
24/05/2024	11,66584531 euros
23/05/2024	11,66071494 euros
22/05/2024	11,63446457 euros
21/05/2024	11,66761877 euros
20/05/2024	11,70625137 euros
19/05/2024	11,6674041 euros
18/05/2024	11,66762965 euros
17/05/2024	11,66785475 euros
16/05/2024	11,68245906 euros
15/05/2024	11,72932144 euros
14/05/2024	11,68156269 euros