Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/07/2020	6,73474285 euros
22/07/2020	6,73893707 euros
21/07/2020	6,83480564 euros
20/07/2020	6,81923777 euros
19/07/2020	6,78608768 euros
18/07/2020	6,786284 euros
17/07/2020	6,78648035 euros
16/07/2020	6,81695499 euros
15/07/2020	6,82870687 euros
14/07/2020	6,70461161 euros
13/07/2020	6,77270394 euros
12/07/2020	6,67624849 euros
11/07/2020	6,67644185 euros
10/07/2020	6,67663522 euros
09/07/2020	6,60009577 euros
08/07/2020	6,68143829 euros
07/07/2020	6,76408234 euros
06/07/2020	6,85873312 euros
05/07/2020	6,71982802 euros
04/07/2020	6,72002288 euros
03/07/2020	6,72021772 euros
02/07/2020	6,80792273 euros
01/07/2020	6,55931981 euros
30/06/2020	6,56529984 euros
29/06/2020	6,6066995 euros
28/06/2020	6,50243956 euros
27/06/2020	6,5026279 euros
26/06/2020	6,50281663 euros
25/06/2020	6,58840096 euros
24/06/2020	6,517909 euros
23/06/2020	6,73828745 euros
22/06/2020	6,64385916 euros
21/06/2020	6,70745468 euros
20/06/2020	6,70764897 euros
19/06/2020	6,70784274 euros
18/06/2020	6,68579137 euros
17/06/2020	6,76647428 euros
16/06/2020	6,76555902 euros
15/06/2020	6,54229137 euros
14/06/2020	6,56915199 euros
13/06/2020	6,56934227 euros
12/06/2020	6,56953277 euros
11/06/2020	6,56029363 euros
10/06/2020	6,90665966 euros
09/06/2020	6,98499684 euros
08/06/2020	7,11604191 euros
07/06/2020	7,09591375 euros
06/06/2020	7,09612362 euros
05/06/2020	7,09633354 euros
04/06/2020	6,82075869 euros