Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2019	8,36946295 euros
05/12/2019	8,24574655 euros
04/12/2019	8,26883667 euros
03/12/2019	8,14979552 euros
02/12/2019	8,16769387 euros
01/12/2019	8,3415478 euros
30/11/2019	8,34179263 euros
29/11/2019	8,34203739 euros
28/11/2019	8,34737551 euros
27/11/2019	8,3460334 euros
26/11/2019	8,31282646 euros
25/11/2019	8,30894279 euros
24/11/2019	8,25073509 euros
23/11/2019	8,25097726 euros
22/11/2019	8,25121926 euros
21/11/2019	8,2158925 euros
20/11/2019	8,22630505 euros
19/11/2019	8,25556085 euros
18/11/2019	8,25359438 euros
17/11/2019	8,25820954 euros
16/11/2019	8,25845189 euros
15/11/2019	8,25869448 euros
14/11/2019	8,18026511 euros
13/11/2019	8,20027347 euros
12/11/2019	8,30050234 euros
11/11/2019	8,37325135 euros
10/11/2019	8,37612744 euros
09/11/2019	8,37637348 euros
08/11/2019	8,3766192 euros
07/11/2019	8,41963545 euros
06/11/2019	8,37647034 euros
05/11/2019	8,38041782 euros
04/11/2019	8,38777314 euros
03/11/2019	8,30949276 euros
02/11/2019	8,30973691 euros
01/11/2019	8,30998107 euros
31/10/2019	8,25143009 euros
30/10/2019	8,26578852 euros
29/10/2019	8,34036684 euros
28/10/2019	8,37178659 euros
27/10/2019	8,36823606 euros
26/10/2019	8,3684817 euros
25/10/2019	8,36872722 euros
24/10/2019	8,33590757 euros
23/10/2019	8,32940699 euros
22/10/2019	8,32482693 euros
21/10/2019	8,3450187 euros
20/10/2019	8,28131975 euros
19/10/2019	8,28156297 euros
18/10/2019	8,2818062 euros