Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/01/2021	35,44989285 euros
23/01/2021	35,45094469 euros
22/01/2021	35,4519965 euros
21/01/2021	35,6148428 euros
20/01/2021	35,66867097 euros
19/01/2021	35,39066187 euros
18/01/2021	35,45978867 euros
17/01/2021	35,41230161 euros
16/01/2021	35,41330596 euros
15/01/2021	35,41431032 euros
14/01/2021	35,82659856 euros
13/01/2021	35,58387211 euros
12/01/2021	35,54149613 euros
11/01/2021	35,61110823 euros
10/01/2021	35,84699101 euros
09/01/2021	35,84800803 euros
08/01/2021	35,84902506 euros
07/01/2021	35,63545443 euros
06/01/2021	35,52626151 euros
05/01/2021	34,89937054 euros
04/01/2021	35,064965 euros
03/01/2021	34,93218813 euros
02/01/2021	34,93318223 euros
01/01/2021	34,93417638 euros
31/12/2020	34,93517052 euros
30/12/2020	35,11508034 euros
29/12/2020	35,2156723 euros
28/12/2020	35,15891534 euros
27/12/2020	34,84366396 euros
26/12/2020	34,84470225 euros
25/12/2020	34,84574059 euros
24/12/2020	34,84677894 euros
23/12/2020	34,80938739 euros
22/12/2020	34,39395601 euros
21/12/2020	33,91395242 euros
20/12/2020	34,86985831 euros
19/12/2020	34,87089786 euros
18/12/2020	34,87193702 euros
17/12/2020	35,02449442 euros
16/12/2020	34,84925077 euros
15/12/2020	34,64197893 euros
14/12/2020	34,46935445 euros
13/12/2020	34,29009861 euros
12/12/2020	34,29112116 euros
11/12/2020	34,29214209 euros
10/12/2020	34,65314755 euros
09/12/2020	34,72205872 euros
08/12/2020	34,68746782 euros
07/12/2020	34,73305183 euros
06/12/2020	34,83085805 euros