Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2020	6,65204786 euros
11/08/2020	6,62238884 euros
10/08/2020	6,43041115 euros
09/08/2020	6,33545418 euros
08/08/2020	6,33563711 euros
07/08/2020	6,33582005 euros
06/08/2020	6,34311515 euros
05/08/2020	6,41858938 euros
04/08/2020	6,40199937 euros
03/08/2020	6,36092927 euros
02/08/2020	6,27270944 euros
01/08/2020	6,27289059 euros
31/07/2020	6,27307162 euros
30/07/2020	6,37944516 euros
29/07/2020	6,57340544 euros
28/07/2020	6,61009856 euros
27/07/2020	6,54054068 euros
26/07/2020	6,65238335 euros
25/07/2020	6,65257576 euros
24/07/2020	6,65276819 euros
23/07/2020	6,73474285 euros
22/07/2020	6,73893707 euros
21/07/2020	6,83480564 euros
20/07/2020	6,81923777 euros
19/07/2020	6,78608768 euros
18/07/2020	6,786284 euros
17/07/2020	6,78648035 euros
16/07/2020	6,81695499 euros
15/07/2020	6,82870687 euros
14/07/2020	6,70461161 euros
13/07/2020	6,77270394 euros
12/07/2020	6,67624849 euros
11/07/2020	6,67644185 euros
10/07/2020	6,67663522 euros
09/07/2020	6,60009577 euros
08/07/2020	6,68143829 euros
07/07/2020	6,76408234 euros
06/07/2020	6,85873312 euros
05/07/2020	6,71982802 euros
04/07/2020	6,72002288 euros
03/07/2020	6,72021772 euros
02/07/2020	6,80792273 euros
01/07/2020	6,55931981 euros
30/06/2020	6,56529984 euros
29/06/2020	6,6066995 euros
28/06/2020	6,50243956 euros
27/06/2020	6,5026279 euros
26/06/2020	6,50281663 euros
25/06/2020	6,58840096 euros
24/06/2020	6,517909 euros