Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
30/12/2020	5,62182553 euros
29/12/2020	5,63195034 euros
28/12/2020	5,6190143 euros
27/12/2020	5,5876973 euros
26/12/2020	5,58774173 euros
25/12/2020	5,58778616 euros
24/12/2020	5,58783058 euros
23/12/2020	5,56252115 euros
22/12/2020	5,46626211 euros
21/12/2020	5,36794744 euros
20/12/2020	5,53364813 euros
19/12/2020	5,53369214 euros
18/12/2020	5,53373611 euros
17/12/2020	5,6115725 euros
16/12/2020	5,59652622 euros
15/12/2020	5,60620805 euros
14/12/2020	5,59827835 euros
13/12/2020	5,5447807 euros
12/12/2020	5,54482479 euros
11/12/2020	5,544869 euros
10/12/2020	5,61389753 euros
09/12/2020	5,64994709 euros
08/12/2020	5,64454702 euros
07/12/2020	5,67757664 euros
06/12/2020	5,70870104 euros
05/12/2020	5,70874641 euros
04/12/2020	5,70879142 euros
03/12/2020	5,62616032 euros
02/12/2020	5,63970457 euros
01/12/2020	5,58447222 euros
30/11/2020	5,54129075 euros
29/11/2020	5,61639917 euros
28/11/2020	5,61644601 euros
27/11/2020	5,61649286 euros
26/11/2020	5,55959297 euros
25/11/2020	5,60083247 euros
24/11/2020	5,58611547 euros
23/11/2020	5,47514632 euros
22/11/2020	5,47150937 euros
21/11/2020	5,471555 euros
20/11/2020	5,47160055 euros
19/11/2020	5,43921233 euros
18/11/2020	5,47484266 euros
17/11/2020	5,44225318 euros
16/11/2020	5,47805185 euros
15/11/2020	5,33885144 euros
14/11/2020	5,33889598 euros
13/11/2020	5,33894039 euros
12/11/2020	5,29895856 euros
11/11/2020	5,3458936 euros