Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2023	45,20931731 euros
15/11/2023	45,33664401 euros
14/11/2023	45,09758792 euros
13/11/2023	44,50721504 euros
12/11/2023	44,18404738 euros
11/11/2023	44,185133 euros
10/11/2023	44,1862184 euros
09/11/2023	44,41555091 euros
08/11/2023	43,90813543 euros
07/11/2023	43,65277126 euros
06/11/2023	43,74034881 euros
05/11/2023	43,89288154 euros
04/11/2023	43,8940208 euros
03/11/2023	43,8951609 euros
02/11/2023	43,9016267 euros
01/11/2023	43,14177365 euros
31/10/2023	42,81877472 euros
30/10/2023	42,45305779 euros
29/10/2023	42,38716671 euros
28/10/2023	42,38826988 euros
27/10/2023	42,38937279 euros
26/10/2023	42,71147888 euros
25/10/2023	42,93699588 euros
24/10/2023	42,79720488 euros
23/10/2023	42,6370622 euros
22/10/2023	42,50110832 euros
21/10/2023	42,50221193 euros
20/10/2023	42,50331619 euros
19/10/2023	43,21608938 euros
18/10/2023	43,36926675 euros
17/10/2023	43,86191198 euros
16/10/2023	43,86842729 euros
15/10/2023	43,7772123 euros
14/10/2023	43,778345 euros
13/10/2023	43,77947853 euros
12/10/2023	44,4080895 euros
11/10/2023	44,35082399 euros
10/10/2023	44,27115179 euros
09/10/2023	43,37023722 euros
08/10/2023	43,6365959 euros
07/10/2023	43,63765784 euros
06/10/2023	43,63871976 euros
05/10/2023	43,12261447 euros
04/10/2023	43,15691811 euros
03/10/2023	43,14430289 euros
02/10/2023	43,56988011 euros
01/10/2023	43,96226358 euros
30/09/2023	43,96344776 euros
29/09/2023	43,96452726 euros
28/09/2023	43,87966071 euros