Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
13/06/2020	4,92364665 euros
12/06/2020	4,92368972 euros
11/06/2020	4,91666609 euros
10/06/2020	5,1761482 euros
09/06/2020	5,2347522 euros
08/06/2020	5,3328532 euros
07/06/2020	5,31766139 euros
06/06/2020	5,31771115 euros
05/06/2020	5,31776079 euros
04/06/2020	5,11115005 euros
03/06/2020	5,15118649 euros
02/06/2020	5,0035797 euros
01/06/2020	4,87804686 euros
31/05/2020	4,79331342 euros
30/05/2020	4,79335865 euros
29/05/2020	4,79340387 euros
28/05/2020	4,87939593 euros
27/05/2020	4,84451948 euros
26/05/2020	4,73110678 euros
25/05/2020	4,63094519 euros
24/05/2020	4,52407921 euros
23/05/2020	4,52412173 euros
22/05/2020	4,52416427 euros
21/05/2020	4,51609384 euros
20/05/2020	4,51554663 euros
19/05/2020	4,46506539 euros
18/05/2020	4,57968879 euros
17/05/2020	4,3764146 euros
16/05/2020	4,37645573 euros
15/05/2020	4,37649685 euros
14/05/2020	4,42244829 euros
13/05/2020	4,47819928 euros
12/05/2020	4,56722024 euros
11/05/2020	4,5051525 euros
10/05/2020	4,57944088 euros
09/05/2020	4,57948385 euros
08/05/2020	4,57952699 euros
07/05/2020	4,54557808 euros
06/05/2020	4,50575144 euros
05/05/2020	4,55638508 euros
04/05/2020	4,50671178 euros
03/05/2020	4,67313993 euros
02/05/2020	4,67318388 euros
01/05/2020	4,67322782 euros
30/04/2020	4,67327177 euros
29/04/2020	4,76303236 euros
28/04/2020	4,61419266 euros
27/04/2020	4,5442901 euros
26/04/2020	4,46563218 euros
25/04/2020	4,46567428 euros