Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
14/11/2020	7,54586363 euros
13/11/2020	7,54589526 euros
12/11/2020	7,48935507 euros
11/11/2020	7,55565982 euros
10/11/2020	7,47605815 euros
09/11/2020	7,23035869 euros
08/11/2020	6,65435785 euros
07/11/2020	6,6543864 euros
06/11/2020	6,65441495 euros
05/11/2020	6,70621217 euros
04/11/2020	6,5689383 euros
03/11/2020	6,53706789 euros
02/11/2020	6,3763295 euros
01/11/2020	6,24742351 euros
31/10/2020	6,24745041 euros
30/10/2020	6,24747732 euros
29/10/2020	6,20820829 euros
28/10/2020	6,25674629 euros
27/10/2020	6,42894392 euros
26/10/2020	6,56956133 euros
25/10/2020	6,66058364 euros
24/10/2020	6,66061218 euros
23/10/2020	6,66064071 euros
22/10/2020	6,56787497 euros
21/10/2020	6,58178075 euros
20/10/2020	6,69456752 euros
19/10/2020	6,62921533 euros
18/10/2020	6,61942551 euros
17/10/2020	6,61945445 euros
16/10/2020	6,61948339 euros
15/10/2020	6,58656586 euros
14/10/2020	6,68312305 euros
13/10/2020	6,64302496 euros
12/10/2020	6,71662559 euros
11/10/2020	6,71649548 euros
10/10/2020	6,71652478 euros
09/10/2020	6,71655408 euros
08/10/2020	6,75703674 euros
07/10/2020	6,67693969 euros
06/10/2020	6,70143938 euros
05/10/2020	6,6069814 euros
04/10/2020	6,5255206 euros
03/10/2020	6,52554919 euros
02/10/2020	6,52557778 euros
01/10/2020	6,50327551 euros
30/09/2020	6,49104352 euros
29/09/2020	6,48782282 euros
28/09/2020	6,56339583 euros
27/09/2020	6,39919819 euros
26/09/2020	6,39922602 euros