Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
19/06/2020	4,88938827 euros
18/06/2020	4,87328155 euros
17/06/2020	4,93205745 euros
16/06/2020	4,93135679 euros
15/06/2020	4,76858603 euros
14/06/2020	4,78813165 euros
13/06/2020	4,78823763 euros
12/06/2020	4,78834755 euros
11/06/2020	4,78158115 euros
10/06/2020	5,03400141 euros
09/06/2020	5,09106592 euros
08/06/2020	5,18654361 euros
07/06/2020	5,17183783 euros
06/06/2020	5,17195545 euros
05/06/2020	5,1720731 euros
04/06/2020	4,97118999 euros
03/06/2020	5,01019316 euros
02/06/2020	4,86669167 euros
01/06/2020	4,74465636 euros
31/05/2020	4,6623024 euros
30/05/2020	4,66240883 euros
29/05/2020	4,66251527 euros
28/05/2020	4,7462231 euros
27/05/2020	4,7123591 euros
26/05/2020	4,60210184 euros
25/05/2020	4,50473165 euros
24/05/2020	4,40083718 euros
23/05/2020	4,40093747 euros
22/05/2020	4,40103778 euros
21/05/2020	4,39324546 euros
20/05/2020	4,39277195 euros
19/05/2020	4,34372097 euros
18/05/2020	4,4552921 euros
17/05/2020	4,25759637 euros
16/05/2020	4,2576934 euros
15/05/2020	4,25779045 euros
14/05/2020	4,30255356 euros
13/05/2020	4,35684972 euros
12/05/2020	4,44351792 euros
11/05/2020	4,38318996 euros
10/05/2020	4,45552686 euros
09/05/2020	4,45562834 euros
08/05/2020	4,45572982 euros
07/05/2020	4,42275787 euros
06/05/2020	4,38406422 euros
05/05/2020	4,43338933 euros
04/05/2020	4,38511563 euros
03/05/2020	4,54711425 euros
02/05/2020	4,54721789 euros
01/05/2020	4,54732153 euros