Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
12/08/2020	6,9899084 euros
11/08/2020	6,92473813 euros
10/08/2020	6,77492484 euros
09/08/2020	6,75982381 euros
08/08/2020	6,75998052 euros
07/08/2020	6,76013722 euros
06/08/2020	6,73453675 euros
05/08/2020	6,79097921 euros
04/08/2020	6,76156509 euros
03/08/2020	6,74981212 euros
02/08/2020	6,59724855 euros
01/08/2020	6,59740147 euros
31/07/2020	6,59755441 euros
30/07/2020	6,66516573 euros
29/07/2020	6,85817132 euros
28/07/2020	6,86488675 euros
27/07/2020	6,86318522 euros
26/07/2020	6,87926147 euros
25/07/2020	6,87942119 euros
24/07/2020	6,87958092 euros
23/07/2020	7,00607553 euros
22/07/2020	7,00331218 euros
21/07/2020	7,07556271 euros
20/07/2020	7,04063948 euros
19/07/2020	6,98985168 euros
18/07/2020	6,99001385 euros
17/07/2020	6,99017602 euros
16/07/2020	6,98984322 euros
15/07/2020	7,01608555 euros
14/07/2020	6,89655933 euros
13/07/2020	6,95305134 euros
12/07/2020	6,84127942 euros
11/07/2020	6,84143803 euros
10/07/2020	6,84159662 euros
09/07/2020	6,76905983 euros
08/07/2020	6,81913043 euros
07/07/2020	6,88932524 euros
06/07/2020	6,94193854 euros
05/07/2020	6,825311 euros
04/07/2020	6,82546937 euros
03/07/2020	6,82562775 euros
02/07/2020	6,87719273 euros
01/07/2020	6,68716168 euros
30/06/2020	6,70072063 euros
29/06/2020	6,69808284 euros
28/06/2020	6,63434344 euros
27/06/2020	6,63449733 euros
26/06/2020	6,63465122 euros
25/06/2020	6,66664247 euros
24/06/2020	6,61828695 euros