Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
11/10/2022	7,20441881 euros
10/10/2022	7,2510865 euros
09/10/2022	7,29409877 euros
08/10/2022	7,29426384 euros
07/10/2022	7,29442894 euros
06/10/2022	7,42125007 euros
05/10/2022	7,45185853 euros
04/10/2022	7,53039846 euros
03/10/2022	7,23342907 euros
02/10/2022	7,17854567 euros
01/10/2022	7,17870848 euros
30/09/2022	7,17887131 euros
29/09/2022	7,0845356 euros
28/09/2022	7,20331377 euros
27/09/2022	7,19070432 euros
26/09/2022	7,22063496 euros
25/09/2022	7,23438014 euros
24/09/2022	7,23454388 euros
23/09/2022	7,23470745 euros
22/09/2022	7,40296143 euros
21/09/2022	7,54777029 euros
20/09/2022	7,48461162 euros
19/09/2022	7,55450739 euros
18/09/2022	7,56479431 euros
17/09/2022	7,56496554 euros
16/09/2022	7,56513676 euros
15/09/2022	7,64697995 euros
14/09/2022	7,69793724 euros
13/09/2022	7,73618871 euros
12/09/2022	7,86088086 euros
11/09/2022	7,70605053 euros
10/09/2022	7,7062255 euros
09/09/2022	7,70640046 euros
08/09/2022	7,57245411 euros
07/09/2022	7,54352221 euros
06/09/2022	7,54464163 euros
05/09/2022	7,52458129 euros
04/09/2022	7,63752524 euros
03/09/2022	7,63769865 euros
02/09/2022	7,63787207 euros
01/09/2022	7,44905111 euros
31/08/2022	7,56926632 euros
30/08/2022	7,66161466 euros
29/08/2022	7,6871025 euros
28/08/2022	7,7619389 euros
27/08/2022	7,76211513 euros
26/08/2022	7,76229137 euros
25/08/2022	7,91043464 euros
24/08/2022	7,89300702 euros
23/08/2022	7,87401977 euros