Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
07/08/2023	9,49958606 euros
06/08/2023	9,49278286 euros
05/08/2023	9,49294993 euros
04/08/2023	9,493117 euros
03/08/2023	9,42838362 euros
02/08/2023	9,48146498 euros
01/08/2023	9,63330887 euros
31/07/2023	9,75713564 euros
30/07/2023	9,75491708 euros
29/07/2023	9,7550915 euros
28/07/2023	9,75526592 euros
27/07/2023	9,73112602 euros
26/07/2023	9,52221528 euros
25/07/2023	9,5987054 euros
24/07/2023	9,5676273 euros
23/07/2023	9,5788286 euros
22/07/2023	9,57899904 euros
21/07/2023	9,57916951 euros
20/07/2023	9,5309744 euros
19/07/2023	9,50997413 euros
18/07/2023	9,52759165 euros
17/07/2023	9,50505515 euros
16/07/2023	9,58104006 euros
15/07/2023	9,58121002 euros
14/07/2023	9,58137999 euros
13/07/2023	9,572355 euros
12/07/2023	9,51469681 euros
11/07/2023	9,35318447 euros
10/07/2023	9,29085966 euros
09/07/2023	9,25584095 euros
08/07/2023	9,25600517 euros
07/07/2023	9,25616939 euros
06/07/2023	9,24048459 euros
05/07/2023	9,50639337 euros
04/07/2023	9,59808068 euros
03/07/2023	9,61830057 euros
02/07/2023	9,60835484 euros
01/07/2023	9,60852717 euros
30/06/2023	9,6086995 euros
29/06/2023	9,50868073 euros
28/06/2023	9,48467416 euros
27/06/2023	9,40149984 euros
26/06/2023	9,34847504 euros
25/06/2023	9,32623503 euros
24/06/2023	9,32640191 euros
23/06/2023	9,32656879 euros
22/06/2023	9,39650717 euros
21/06/2023	9,44751015 euros
20/06/2023	9,46901524 euros
19/06/2023	9,5063221 euros