Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2022	38,94607472 euros
20/03/2022	39,1230481 euros
19/03/2022	39,12421692 euros
18/03/2022	39,12538568 euros
17/03/2022	38,96146899 euros
16/03/2022	39,00663692 euros
15/03/2022	37,49430419 euros
14/03/2022	37,518519 euros
13/03/2022	36,97946927 euros
12/03/2022	36,98057401 euros
11/03/2022	36,9816787 euros
10/03/2022	36,67961157 euros
09/03/2022	37,75499355 euros
08/03/2022	35,22331766 euros
07/03/2022	35,27519714 euros
06/03/2022	35,67029046 euros
05/03/2022	35,67135765 euros
04/03/2022	35,67242465 euros
03/03/2022	37,47673661 euros
02/03/2022	38,19715586 euros
01/03/2022	37,60545147 euros
28/02/2022	39,03481665 euros
27/02/2022	39,5637132 euros
26/02/2022	39,56489617 euros
25/02/2022	39,56607944 euros
24/02/2022	38,19788981 euros
23/02/2022	39,64985363 euros
22/02/2022	39,81276833 euros
21/02/2022	39,85992723 euros
20/02/2022	40,76645206 euros
19/02/2022	40,76767089 euros
18/02/2022	40,76888963 euros
17/02/2022	41,12229765 euros
16/02/2022	41,32638128 euros
15/02/2022	41,43934954 euros
14/02/2022	40,69858509 euros
13/02/2022	41,66710067 euros
12/02/2022	41,6683464 euros
11/02/2022	41,66959203 euros
10/02/2022	42,0869098 euros
09/02/2022	42,18022638 euros
08/02/2022	41,49851338 euros
07/02/2022	41,40457845 euros
06/02/2022	41,07744143 euros
05/02/2022	41,07866971 euros
04/02/2022	41,07989814 euros
03/02/2022	41,599107 euros
02/02/2022	42,34274413 euros
01/02/2022	42,33732187 euros
31/01/2022	41,86933133 euros