Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
20/01/2020	6,47930626 euros
19/01/2020	6,49439446 euros
18/01/2020	6,4944522 euros
17/01/2020	6,49450985 euros
16/01/2020	6,42150389 euros
15/01/2020	6,38116015 euros
14/01/2020	6,38913645 euros
13/01/2020	6,39896062 euros
12/01/2020	6,41914411 euros
11/01/2020	6,41920245 euros
10/01/2020	6,41926073 euros
09/01/2020	6,42335178 euros
08/01/2020	6,41699396 euros
07/01/2020	6,41013653 euros
06/01/2020	6,42430733 euros
05/01/2020	6,45315961 euros
04/01/2020	6,45321879 euros
03/01/2020	6,45327793 euros
02/01/2020	6,48143918 euros
01/01/2020	6,38766158 euros
31/12/2019	6,38771991 euros
30/12/2019	6,43102108 euros
29/12/2019	6,48409371 euros
28/12/2019	6,48415288 euros
27/12/2019	6,4842116 euros
26/12/2019	6,457902 euros
25/12/2019	6,45796095 euros
24/12/2019	6,45802038 euros
23/12/2019	6,4575414 euros
22/12/2019	6,46618272 euros
21/12/2019	6,46624171 euros
20/12/2019	6,4663009 euros
19/12/2019	6,42835648 euros
18/12/2019	6,4277363 euros
17/12/2019	6,42368416 euros
16/12/2019	6,44510335 euros
15/12/2019	6,36708418 euros
14/12/2019	6,36714225 euros
13/12/2019	6,36719998 euros
12/12/2019	6,30514913 euros
11/12/2019	6,25495471 euros
10/12/2019	6,20705274 euros
09/12/2019	6,22924021 euros
08/12/2019	6,24868856 euros
07/12/2019	6,24874553 euros
06/12/2019	6,24880251 euros
05/12/2019	6,15630909 euros
04/12/2019	6,17342342 euros
03/12/2019	6,08442639 euros
02/12/2019	6,09766545 euros