Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
10/03/2023	9,09445071 euros
09/03/2023	9,23033496 euros
08/03/2023	9,24495655 euros
07/03/2023	9,21566646 euros
06/03/2023	9,30054471 euros
05/03/2023	9,25812553 euros
04/03/2023	9,25831537 euros
03/03/2023	9,25850521 euros
02/03/2023	9,14849347 euros
01/03/2023	9,09618045 euros
28/02/2023	9,15103065 euros
27/02/2023	9,17253373 euros
26/02/2023	9,01871043 euros
25/02/2023	9,01889636 euros
24/02/2023	9,01908229 euros
23/02/2023	9,16817617 euros
22/02/2023	9,12907111 euros
21/02/2023	9,15163636 euros
20/02/2023	9,19565388 euros
19/02/2023	9,2019168 euros
18/02/2023	9,20211056 euros
17/02/2023	9,20230431 euros
16/02/2023	9,26986145 euros
15/02/2023	9,24250853 euros
14/02/2023	9,17919102 euros
13/02/2023	9,18334242 euros
12/02/2023	9,08887747 euros
11/02/2023	9,08906969 euros
10/02/2023	9,08926193 euros
09/02/2023	9,18925843 euros
08/02/2023	9,10224075 euros
07/02/2023	9,08260228 euros
06/02/2023	9,05266088 euros
05/02/2023	9,15900038 euros
04/02/2023	9,15919591 euros
03/02/2023	9,1593907 euros
02/02/2023	9,12889035 euros
01/02/2023	8,99764472 euros
31/01/2023	8,98981248 euros
30/01/2023	8,98663496 euros
29/01/2023	9,02729361 euros
28/01/2023	9,02748525 euros
27/01/2023	9,0276769 euros
26/01/2023	9,01357309 euros
25/01/2023	8,95317462 euros
24/01/2023	8,95708283 euros
23/01/2023	8,95209137 euros
22/01/2023	8,87981325 euros
21/01/2023	8,88000355 euros
20/01/2023	8,88019387 euros