Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
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
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