Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
10/12/2023	10,12979251 euros
09/12/2023	10,12997449 euros
08/12/2023	10,13015647 euros
07/12/2023	10,03661165 euros
06/12/2023	10,05213562 euros
05/12/2023	9,99608415 euros
04/12/2023	9,91699539 euros
03/12/2023	9,92618908 euros
02/12/2023	9,92636683 euros
01/12/2023	9,92654457 euros
30/11/2023	9,8363298 euros
29/11/2023	9,82045265 euros
28/11/2023	9,76740738 euros
27/11/2023	9,7725254 euros
26/11/2023	9,80493209 euros
25/11/2023	9,80510745 euros
24/11/2023	9,80528251 euros
23/11/2023	9,77131552 euros
22/11/2023	9,74438581 euros
21/11/2023	9,70429718 euros
20/11/2023	9,72022677 euros
19/11/2023	9,69143494 euros
18/11/2023	9,69160875 euros
17/11/2023	9,69178201 euros
16/11/2023	9,60896789 euros
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