Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2021	40,1686285 euros
24/05/2021	40,16787123 euros
23/05/2021	40,02056335 euros
22/05/2021	40,02175001 euros
21/05/2021	40,02293631 euros
20/05/2021	39,76550257 euros
19/05/2021	39,13727455 euros
18/05/2021	39,82045661 euros
17/05/2021	39,83420401 euros
16/05/2021	39,92163479 euros
15/05/2021	39,92281745 euros
14/05/2021	39,92400006 euros
13/05/2021	39,28131121 euros
12/05/2021	39,19762576 euros
11/05/2021	39,18087714 euros
10/05/2021	39,95010118 euros
09/05/2021	40,01077008 euros
08/05/2021	40,01195232 euros
07/05/2021	40,01313426 euros
06/05/2021	39,61779703 euros
05/05/2021	39,60723938 euros
04/05/2021	38,79063116 euros
03/05/2021	39,52553472 euros
02/05/2021	39,26820787 euros
01/05/2021	39,26936721 euros
30/04/2021	39,2705267 euros
29/04/2021	39,44804623 euros
28/04/2021	39,60832514 euros
27/04/2021	39,55450221 euros
26/04/2021	39,63270183 euros
25/04/2021	39,5601003 euros
24/04/2021	39,56126844 euros
23/04/2021	39,56243658 euros
22/04/2021	39,5780673 euros
21/04/2021	39,20209636 euros
20/04/2021	38,84500006 euros
19/04/2021	39,60251957 euros
18/04/2021	39,72022758 euros
17/04/2021	39,72139923 euros
16/04/2021	39,72257082 euros
15/04/2021	39,33026635 euros
14/04/2021	39,16378405 euros
13/04/2021	39,07232602 euros
12/04/2021	39,02447825 euros
11/04/2021	39,19011338 euros
10/04/2021	39,19127169 euros
09/04/2021	39,19242999 euros
08/04/2021	39,18360857 euros
07/04/2021	38,97955504 euros
06/04/2021	39,11378135 euros