Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
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
18/06/2023	9,56865228 euros
17/06/2023	9,56882533 euros
16/06/2023	9,56899838 euros
15/06/2023	9,53289491 euros
14/06/2023	9,56206948 euros
13/06/2023	9,49935093 euros
12/06/2023	9,43590476 euros
11/06/2023	9,39102691 euros
10/06/2023	9,39119636 euros
09/06/2023	9,39136581 euros
08/06/2023	9,41312691 euros
07/06/2023	9,40434966 euros
06/06/2023	9,41432916 euros
05/06/2023	9,4092942 euros
04/06/2023	9,46062519 euros
03/06/2023	9,460808 euros
02/06/2023	9,4609908 euros
01/06/2023	9,3309041 euros
31/05/2023	9,22601947 euros
30/05/2023	9,3785881 euros
29/05/2023	9,42766891 euros
28/05/2023	9,46490903 euros
27/05/2023	9,46509424 euros
26/05/2023	9,46527946 euros
25/05/2023	9,32469204 euros