Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
15/11/2023	9,63596442 euros
14/11/2023	9,58509079 euros
13/11/2023	9,45954763 euros
12/11/2023	9,39079755 euros
11/11/2023	9,39096416 euros
10/11/2023	9,39113068 euros
09/11/2023	9,43980747 euros
08/11/2023	9,3319009 euros
07/11/2023	9,2775632 euros
06/11/2023	9,29611263 euros
05/11/2023	9,32846663 euros
04/11/2023	9,32864506 euros
03/11/2023	9,32882378 euros
02/11/2023	9,33013421 euros
01/11/2023	9,16858482 euros
31/10/2023	9,09986338 euros
30/10/2023	9,02207948 euros
29/10/2023	9,00801486 euros
28/10/2023	9,00818779 euros
27/10/2023	9,00836063 euros
26/10/2023	9,07675088 euros
25/10/2023	9,12461391 euros
24/10/2023	9,09484467 euros
23/10/2023	9,06075085 euros
22/10/2023	9,03179777 euros
21/10/2023	9,03197062 euros
20/10/2023	9,03214369 euros
19/10/2023	9,18354841 euros
18/10/2023	9,21603615 euros
17/10/2023	9,32066041 euros
16/10/2023	9,32198127 euros
15/10/2023	9,30253467 euros
14/10/2023	9,30271184 euros
13/10/2023	9,30288926 euros
12/10/2023	9,43640107 euros
11/10/2023	9,42416816 euros
10/10/2023	9,40717445 euros
09/10/2023	9,21567624 euros
08/10/2023	9,27221107 euros
07/10/2023	9,2723734 euros
06/10/2023	9,27253577 euros
05/10/2023	9,16280904 euros
04/10/2023	9,17003533 euros
03/10/2023	9,167293 euros
02/10/2023	9,25765635 euros
01/10/2023	9,34096555 euros
30/09/2023	9,34115338 euros
29/09/2023	9,34131906 euros
28/09/2023	9,32321725 euros
27/09/2023	9,25600499 euros