Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
20/11/2020	7,21204955 euros
19/11/2020	7,17920578 euros
18/11/2020	7,24193512 euros
17/11/2020	7,21327725 euros
16/11/2020	7,20898069 euros
15/11/2020	7,1378708 euros
14/11/2020	7,13803248 euros
13/11/2020	7,13819252 euros
12/11/2020	7,12940132 euros
11/11/2020	7,20961319 euros
10/11/2020	7,15873806 euros
09/11/2020	7,08648375 euros
08/11/2020	6,66194398 euros
07/11/2020	6,66209491 euros
06/11/2020	6,66224584 euros
05/11/2020	6,68659743 euros
04/11/2020	6,57228459 euros
03/11/2020	6,44464524 euros
02/11/2020	6,28023634 euros
01/11/2020	6,15170735 euros
31/10/2020	6,15184668 euros
30/10/2020	6,15198627 euros
29/10/2020	6,15471222 euros
28/10/2020	6,15927873 euros
27/10/2020	6,38318346 euros
26/10/2020	6,45524067 euros
25/10/2020	6,64989899 euros
24/10/2020	6,65004994 euros
23/10/2020	6,6502009 euros
22/10/2020	6,59377918 euros
21/10/2020	6,61321468 euros
20/10/2020	6,71183197 euros
19/10/2020	6,74190962 euros
18/10/2020	6,74860439 euros
17/10/2020	6,74875724 euros
16/10/2020	6,7489101 euros
15/10/2020	6,63914156 euros
14/10/2020	6,80712813 euros
13/10/2020	6,81886203 euros
12/10/2020	6,85831863 euros
11/10/2020	6,80602859 euros
10/10/2020	6,80618274 euros
09/10/2020	6,80633689 euros
08/10/2020	6,77082018 euros
07/10/2020	6,72469957 euros
06/10/2020	6,72492753 euros
05/10/2020	6,69849396 euros
04/10/2020	6,63810265 euros
03/10/2020	6,63825304 euros
02/10/2020	6,63840342 euros