Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
17/02/2021	5,44288321 euros
16/02/2021	5,46366231 euros
15/02/2021	5,49733322 euros
14/02/2021	5,39807447 euros
13/02/2021	5,39819004 euros
12/02/2021	5,39830321 euros
11/02/2021	5,3866326 euros
10/02/2021	5,40523928 euros
09/02/2021	5,42952519 euros
08/02/2021	5,50841386 euros
07/02/2021	5,50520203 euros
06/02/2021	5,50531955 euros
05/02/2021	5,50543788 euros
04/02/2021	5,44429911 euros
03/02/2021	5,37155908 euros
02/02/2021	5,32981551 euros
01/02/2021	5,22817816 euros
31/01/2021	5,20078387 euros
30/01/2021	5,20089528 euros
29/01/2021	5,20100659 euros
28/01/2021	5,3186732 euros
27/01/2021	5,26595484 euros
26/01/2021	5,34107546 euros
25/01/2021	5,2948678 euros
24/01/2021	5,38782245 euros
23/01/2021	5,38793782 euros
22/01/2021	5,38805318 euros
21/01/2021	5,44456804 euros
20/01/2021	5,49868547 euros
19/01/2021	6,18466591 euros
18/01/2021	5,53283244 euros
17/01/2021	5,51700431 euros
16/01/2021	5,51712206 euros
15/01/2021	5,51723982 euros
14/01/2021	5,61200241 euros
13/01/2021	5,60501117 euros
12/01/2021	5,59479765 euros
11/01/2021	5,58887672 euros
10/01/2021	5,62172066 euros
09/01/2021	5,6218406 euros
08/01/2021	5,62196055 euros
07/01/2021	5,60830911 euros
06/01/2021	5,58504869 euros
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