Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
08/02/2021	5,6823679 euros
07/02/2021	5,67897864 euros
06/02/2021	5,67902383 euros
05/02/2021	5,67906899 euros
04/02/2021	5,61592687 euros
03/02/2021	5,54081955 euros
02/02/2021	5,4976868 euros
01/02/2021	5,39277584 euros
31/01/2021	5,36444711 euros
30/01/2021	5,36448998 euros
29/01/2021	5,36453284 euros
28/01/2021	5,48582542 euros
27/01/2021	5,43137738 euros
26/01/2021	5,50878388 euros
25/01/2021	5,46105197 euros
24/01/2021	5,55684949 euros
23/01/2021	5,55689386 euros
22/01/2021	5,55693824 euros
21/01/2021	5,61514939 euros
20/01/2021	5,67088649 euros
19/01/2021	6,44093759 euros
18/01/2021	5,70595009 euros
17/01/2021	5,68955054 euros
16/01/2021	5,68959581 euros
15/01/2021	5,68964105 euros
14/01/2021	5,7872873 euros
13/01/2021	5,78000037 euros
12/01/2021	5,76938975 euros
11/01/2021	5,7632069 euros
10/01/2021	5,79699772 euros
09/01/2021	5,79704382 euros
08/01/2021	5,79708992 euros
07/01/2021	5,78293584 euros
06/01/2021	5,75887404 euros
05/01/2021	5,58048007 euros
04/01/2021	5,58380454 euros
03/01/2021	5,5666253 euros
02/01/2021	5,56666974 euros
01/01/2021	5,56671417 euros
31/12/2020	5,56675862 euros
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