Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2020	8,58349121 euros
24/01/2020	8,58373591 euros
23/01/2020	8,54469746 euros
22/01/2020	8,59348094 euros
21/01/2020	8,62697105 euros
20/01/2020	8,67032017 euros
19/01/2020	8,6906857 euros
18/01/2020	8,69093817 euros
17/01/2020	8,69119055 euros
16/01/2020	8,59366452 euros
15/01/2020	8,53984619 euros
14/01/2020	8,55069383 euros
13/01/2020	8,5640148 euros
12/01/2020	8,59120032 euros
11/01/2020	8,5914504 euros
10/01/2020	8,59170044 euros
09/01/2020	8,59734851 euros
08/01/2020	8,58901112 euros
07/01/2020	8,5800047 euros
06/01/2020	8,5991449 euros
05/01/2020	8,63793876 euros
04/01/2020	8,63819209 euros
03/01/2020	8,63844542 euros
02/01/2020	8,67631735 euros
01/01/2020	8,55095521 euros
31/12/2019	8,55120619 euros
30/12/2019	8,60934776 euros
29/12/2019	8,68057265 euros
28/12/2019	8,68082729 euros
27/12/2019	8,68108146 euros
26/12/2019	8,64603284 euros
25/12/2019	8,64628655 euros
24/12/2019	8,64654021 euros
23/12/2019	8,6460733 euros
22/12/2019	8,65781829 euros
21/12/2019	8,65807228 euros
20/12/2019	8,6583257 euros
19/12/2019	8,60769157 euros
18/12/2019	8,60703571 euros
17/12/2019	8,60178213 euros
16/12/2019	8,63063843 euros
15/12/2019	8,52633531 euros
14/12/2019	8,52658543 euros
13/12/2019	8,52683472 euros
12/12/2019	8,44390811 euros
11/12/2019	8,37685536 euros
10/12/2019	8,31287164 euros
09/12/2019	8,34275585 euros
08/12/2019	8,368972 euros
07/12/2019	8,36921748 euros