Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
01/10/2020	6,64497919 euros
30/09/2020	6,64348154 euros
29/09/2020	6,68489399 euros
28/09/2020	6,70316544 euros
27/09/2020	6,52329319 euros
26/09/2020	6,52344142 euros
25/09/2020	6,52358966 euros
24/09/2020	6,56611879 euros
23/09/2020	6,60908498 euros
22/09/2020	6,5765607 euros
21/09/2020	6,56936638 euros
20/09/2020	6,82622553 euros
19/09/2020	6,8263834 euros
18/09/2020	6,82654125 euros
17/09/2020	6,89534145 euros
16/09/2020	6,94073506 euros
15/09/2020	6,92808521 euros
14/09/2020	6,89609109 euros
13/09/2020	6,89493007 euros
12/09/2020	6,89508967 euros
11/09/2020	6,89524928 euros
10/09/2020	6,8886224 euros
09/09/2020	6,91428905 euros
08/09/2020	6,7941499 euros
07/09/2020	6,89067322 euros
06/09/2020	6,77863365 euros
05/09/2020	6,77879071 euros
04/09/2020	6,77894776 euros
03/09/2020	6,87024619 euros
02/09/2020	6,939684 euros
01/09/2020	6,81369095 euros
31/08/2020	6,80314225 euros
30/08/2020	6,89284253 euros
29/08/2020	6,89300218 euros
28/08/2020	6,89316183 euros
27/08/2020	6,92246764 euros
26/08/2020	6,97392515 euros
25/08/2020	6,91843719 euros
24/08/2020	6,92277345 euros
23/08/2020	6,77243707 euros
22/08/2020	6,77259394 euros
21/08/2020	6,77275081 euros
20/08/2020	6,80332678 euros
19/08/2020	6,89366251 euros
18/08/2020	6,83468798 euros
17/08/2020	6,87023656 euros
16/08/2020	6,86860215 euros
15/08/2020	6,86876139 euros
14/08/2020	6,86892063 euros
13/08/2020	6,94782586 euros