Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2021	42,14628027 euros
15/12/2021	41,71470108 euros
14/12/2021	41,52708923 euros
13/12/2021	41,88366097 euros
12/12/2021	41,98045238 euros
11/12/2021	41,98170775 euros
10/12/2021	41,98296211 euros
09/12/2021	42,03917825 euros
08/12/2021	42,24214241 euros
07/12/2021	42,6780071 euros
06/12/2021	41,41285656 euros
05/12/2021	40,91476727 euros
04/12/2021	40,91599056 euros
03/12/2021	40,91721371 euros
02/12/2021	41,1103371 euros
01/12/2021	41,76126102 euros
30/11/2021	40,63411442 euros
29/11/2021	41,02089198 euros
28/11/2021	40,82305944 euros
27/11/2021	40,82428128 euros
26/11/2021	40,82550396 euros
25/11/2021	42,75304924 euros
24/11/2021	42,63985756 euros
23/11/2021	42,69608064 euros
22/11/2021	43,28314812 euros
21/11/2021	43,45597072 euros
20/11/2021	43,45727043 euros
19/11/2021	43,45857003 euros
18/11/2021	43,72874315 euros
17/11/2021	43,90038964 euros
16/11/2021	43,90839636 euros
15/11/2021	43,74907932 euros
14/11/2021	43,59654236 euros
13/11/2021	43,59784645 euros
12/11/2021	43,59915064 euros
11/11/2021	43,47579475 euros
10/11/2021	43,38614518 euros
09/11/2021	43,34512062 euros
08/11/2021	43,4273214 euros
07/11/2021	43,52929006 euros
06/11/2021	43,53059261 euros
05/11/2021	43,53189461 euros
04/11/2021	43,23915075 euros
03/11/2021	43,00468391 euros
02/11/2021	42,87336087 euros
01/11/2021	42,71125184 euros
31/10/2021	42,41105685 euros
30/10/2021	42,41232616 euros
29/10/2021	42,41359516 euros
28/10/2021	42,2360472 euros