Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
09/01/2021	7,56524049 euros
08/01/2021	7,56540345 euros
07/01/2021	7,52028119 euros
06/01/2021	7,49718661 euros
05/01/2021	7,3648421 euros
04/01/2021	7,39973707 euros
03/01/2021	7,3716669 euros
02/01/2021	7,37182619 euros
01/01/2021	7,37198549 euros
31/12/2020	7,37214479 euros
30/12/2020	7,41006165 euros
29/12/2020	7,43123998 euros
28/12/2020	7,41918281 euros
27/12/2020	7,3526087 euros
26/12/2020	7,35277759 euros
25/12/2020	7,35294646 euros
24/12/2020	7,35311535 euros
23/12/2020	7,34517526 euros
22/12/2020	7,25746505 euros
21/12/2020	7,15613075 euros
20/12/2020	7,35778472 euros
19/12/2020	7,35795382 euros
18/12/2020	7,35811571 euros
17/12/2020	7,39025544 euros
16/12/2020	7,35323052 euros
15/12/2020	7,30944609 euros
14/12/2020	7,27297277 euros
13/12/2020	7,23510067 euros
12/12/2020	7,23526702 euros
11/12/2020	7,23543335 euros
10/12/2020	7,31157414 euros
09/12/2020	7,32606382 euros
08/12/2020	7,31871544 euros
07/12/2020	7,32828313 euros
06/12/2020	7,34886895 euros
05/12/2020	7,34903769 euros
04/12/2020	7,34920643 euros
03/12/2020	7,30540425 euros
02/12/2020	7,3213218 euros
01/12/2020	7,33036328 euros
30/11/2020	7,26760742 euros
29/11/2020	7,33680728 euros
28/11/2020	7,33697518 euros
27/11/2020	7,33711931 euros
26/11/2020	7,30177313 euros
25/11/2020	7,30346962 euros
24/11/2020	7,29645262 euros
23/11/2020	7,20316083 euros
22/11/2020	7,21170478 euros
21/11/2020	7,21186808 euros