Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
13/12/2020	38,33604649 euros
12/12/2020	38,33620299 euros
11/12/2020	38,33635949 euros
10/12/2020	38,73894314 euros
09/12/2020	38,81498001 euros
08/12/2020	38,77531365 euros
07/12/2020	38,8252702 euros
06/12/2020	38,93359779 euros
05/12/2020	38,93375564 euros
04/12/2020	38,93391348 euros
03/12/2020	38,70111995 euros
02/12/2020	38,78471161 euros
01/12/2020	38,83184313 euros
30/11/2020	38,49865891 euros
29/11/2020	38,86449615 euros
28/11/2020	38,86465078 euros
27/11/2020	38,86477625 euros
26/11/2020	38,676816 euros
25/11/2020	38,6850707 euros
24/11/2020	38,64717228 euros
23/11/2020	38,15231166 euros
22/11/2020	38,19684342 euros
21/11/2020	38,19698615 euros
20/11/2020	38,19712889 euros
19/11/2020	38,02245978 euros
18/11/2020	38,35396128 euros
17/11/2020	38,20146485 euros
16/11/2020	38,1779884 euros
15/11/2020	37,80068333 euros
14/11/2020	37,80082485 euros
13/11/2020	37,80096636 euros
12/11/2020	37,75380649 euros
11/11/2020	38,17784726 euros
10/11/2020	37,90765701 euros
09/11/2020	37,52433937 euros
08/11/2020	35,27564997 euros
07/11/2020	35,27578216 euros
06/11/2020	35,27591436 euros
05/11/2020	35,4040915 euros
04/11/2020	34,79817172 euros
03/11/2020	34,12171644 euros
02/11/2020	33,25061107 euros
01/11/2020	32,56950061 euros
31/10/2020	32,5696225 euros
30/10/2020	32,56974571 euros
29/10/2020	32,58356134 euros
28/10/2020	32,60711196 euros
27/10/2020	33,79182069 euros
26/10/2020	34,17263688 euros
25/10/2020	35,20245 euros