Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2023	9,2502748 euros
25/09/2023	9,33646355 euros
24/09/2023	9,40953117 euros
23/09/2023	9,40969381 euros
22/09/2023	9,40985917 euros
21/09/2023	9,429588 euros
20/09/2023	9,55039946 euros
19/09/2023	9,46073049 euros
18/09/2023	9,45855283 euros
17/09/2023	9,55544158 euros
16/09/2023	9,55561067 euros
15/09/2023	9,55578014 euros
14/09/2023	9,54843888 euros
13/09/2023	9,41899732 euros
12/09/2023	9,45215937 euros
11/09/2023	9,46301242 euros
10/09/2023	9,42151896 euros
09/09/2023	9,42168413 euros
08/09/2023	9,42184866 euros
07/09/2023	9,39095747 euros
06/09/2023	9,43631472 euros
05/09/2023	9,49369384 euros
04/09/2023	9,49404423 euros
03/09/2023	9,50030969 euros
02/09/2023	9,50047472 euros
01/09/2023	9,50063974 euros
31/08/2023	9,52583811 euros
30/08/2023	9,5607014 euros
29/08/2023	9,58126794 euros
28/08/2023	9,50977249 euros
27/08/2023	9,38662282 euros
26/08/2023	9,38678644 euros
25/08/2023	9,38695006 euros
24/08/2023	9,38232458 euros
23/08/2023	9,44928607 euros
22/08/2023	9,43706959 euros
21/08/2023	9,36083122 euros
20/08/2023	9,33484169 euros
19/08/2023	9,33500435 euros
18/08/2023	9,33516703 euros
17/08/2023	9,35848219 euros
16/08/2023	9,42627133 euros
15/08/2023	9,42569246 euros
14/08/2023	9,51111338 euros
13/08/2023	9,48680637 euros
12/08/2023	9,48697128 euros
11/08/2023	9,48713619 euros
10/08/2023	9,6142703 euros
09/08/2023	9,46744842 euros
08/08/2023	9,38392469 euros