Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
05/01/2021	5,41211179 euros
04/01/2021	5,41540864 euros
03/01/2021	5,39881998 euros
02/01/2021	5,39893557 euros
01/01/2021	5,39905118 euros
31/12/2020	5,39916677 euros
30/12/2020	5,45264884 euros
29/12/2020	5,46254215 euros
28/12/2020	5,45006825 euros
27/12/2020	5,41976544 euros
26/12/2020	5,41988109 euros
25/12/2020	5,41999675 euros
24/12/2020	5,42011244 euros
23/12/2020	5,39563422 euros
22/12/2020	5,30233411 euros
21/12/2020	5,20703752 euros
20/12/2020	5,36784306 euros
19/12/2020	5,36795762 euros
18/12/2020	5,36807215 euros
17/12/2020	5,44365121 euros
16/12/2020	5,4291272 euros
15/12/2020	5,43859226 euros
14/12/2020	5,43097201 euros
13/12/2020	5,37914519 euros
12/12/2020	5,37926 euros
11/12/2020	5,37937481 euros
10/12/2020	5,44641601 euros
09/12/2020	5,48145848 euros
08/12/2020	5,47629274 euros
07/12/2020	5,50841155 euros
06/12/2020	5,53868276 euros
05/12/2020	5,53880094 euros
04/12/2020	5,53891913 euros
03/12/2020	5,45881991 euros
02/12/2020	5,47203452 euros
01/12/2020	5,41851678 euros
30/11/2020	5,37669058 euros
29/11/2020	5,44964093 euros
28/11/2020	5,44975935 euros
27/11/2020	5,44987776 euros
26/11/2020	5,39473804 euros
25/11/2020	5,43482709 euros
24/11/2020	5,42061835 euros
23/11/2020	5,31300794 euros
22/11/2020	5,30954976 euros
21/11/2020	5,30966511 euros
20/11/2020	5,30978045 euros
19/11/2020	5,27842076 euros
18/11/2020	5,31306889 euros
17/11/2020	5,28151309 euros