Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
08/08/2020	4,61966408 euros
07/08/2020	4,61976591 euros
06/08/2020	4,62505356 euros
05/08/2020	4,6800533 euros
04/08/2020	4,66792499 euros
03/08/2020	4,63794758 euros
02/08/2020	4,57359257 euros
01/08/2020	4,57369341 euros
31/07/2020	4,57379425 euros
30/07/2020	4,65132005 euros
29/07/2020	4,79270582 euros
28/07/2020	4,81942607 euros
27/07/2020	4,76867882 euros
26/07/2020	4,85018967 euros
25/07/2020	4,85029682 euros
24/07/2020	4,850404 euros
23/07/2020	4,91013659 euros
22/07/2020	4,91316094 euros
21/07/2020	4,98302164 euros
20/07/2020	4,9716377 euros
19/07/2020	4,94743548 euros
18/07/2020	4,94754481 euros
17/07/2020	4,94765414 euros
16/07/2020	4,96983759 euros
15/07/2020	4,97837122 euros
14/07/2020	4,88786715 euros
13/07/2020	4,93747501 euros
12/07/2020	4,86712325 euros
11/07/2020	4,86723098 euros
10/07/2020	4,86733871 euros
09/07/2020	4,81150777 euros
08/07/2020	4,87077368 euros
07/07/2020	4,93098758 euros
06/07/2020	4,99995345 euros
05/07/2020	4,89865945 euros
04/07/2020	4,89876804 euros
03/07/2020	4,89887663 euros
02/07/2020	4,96277757 euros
01/07/2020	4,78152061 euros
30/06/2020	4,78584715 euros
29/06/2020	4,8159929 euros
28/06/2020	4,73995963 euros
27/06/2020	4,74006456 euros
26/06/2020	4,74016947 euros
25/06/2020	4,80252306 euros
24/06/2020	4,75110648 euros
23/06/2020	4,91171372 euros
22/06/2020	4,84284911 euros
21/06/2020	4,88917183 euros
20/06/2020	4,88928006 euros