Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2020	6,73828745 euros
22/06/2020	6,64385916 euros
21/06/2020	6,70745468 euros
20/06/2020	6,70764897 euros
19/06/2020	6,70784274 euros
18/06/2020	6,68579137 euros
17/06/2020	6,76647428 euros
16/06/2020	6,76555902 euros
15/06/2020	6,54229137 euros
14/06/2020	6,56915199 euros
13/06/2020	6,56934227 euros
12/06/2020	6,56953277 euros
11/06/2020	6,56029363 euros
10/06/2020	6,90665966 euros
09/06/2020	6,98499684 euros
08/06/2020	7,11604191 euros
07/06/2020	7,09591375 euros
06/06/2020	7,09612362 euros
05/06/2020	7,09633354 euros
04/06/2020	6,82075869 euros
03/06/2020	6,87432581 euros
02/06/2020	6,677 euros
01/06/2020	6,51008093 euros
31/05/2020	6,39712782 euros
30/05/2020	6,39731754 euros
29/05/2020	6,39750702 euros
28/05/2020	6,51240851 euros
27/05/2020	6,46599057 euros
26/05/2020	6,31474592 euros
25/05/2020	6,1811825 euros
24/05/2020	6,03866459 euros
23/05/2020	6,03884348 euros
22/05/2020	6,03902243 euros
21/05/2020	6,02837108 euros
20/05/2020	6,02776217 euros
19/05/2020	5,96049532 euros
18/05/2020	6,11363179 euros
17/05/2020	5,84239008 euros
16/05/2020	5,84256313 euros
15/05/2020	5,84273638 euros
14/05/2020	5,9042029 euros
13/05/2020	5,97875468 euros
12/05/2020	6,09772822 euros
11/05/2020	6,01498256 euros
10/05/2020	6,1142911 euros
09/05/2020	6,1144721 euros
08/05/2020	6,11465324 euros
07/05/2020	6,06944701 euros
06/05/2020	6,01639043 euros
05/05/2020	6,08412263 euros