Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2020	6,12665613 euros
30/09/2020	6,11528143 euros
29/09/2020	6,11239617 euros
28/09/2020	6,18374656 euros
27/09/2020	6,02919362 euros
26/09/2020	6,02936677 euros
25/09/2020	6,02953979 euros
24/09/2020	6,04577062 euros
23/09/2020	6,05865705 euros
22/09/2020	6,05404093 euros
21/09/2020	6,09249437 euros
20/09/2020	6,31089349 euros
19/09/2020	6,31107499 euros
18/09/2020	6,31125647 euros
17/09/2020	6,45549713 euros
16/09/2020	6,47734704 euros
15/09/2020	6,41021678 euros
14/09/2020	6,33155995 euros
13/09/2020	6,32510584 euros
12/09/2020	6,3252876 euros
11/09/2020	6,3254693 euros
10/09/2020	6,37589683 euros
09/09/2020	6,39648348 euros
08/09/2020	6,33627573 euros
07/09/2020	6,45071076 euros
06/09/2020	6,36728073 euros
05/09/2020	6,36746366 euros
04/09/2020	6,36764658 euros
03/09/2020	6,38284973 euros
02/09/2020	6,37425952 euros
01/09/2020	6,33895007 euros
31/08/2020	6,35006338 euros
30/08/2020	6,49967344 euros
29/08/2020	6,49986034 euros
28/08/2020	6,50004725 euros
27/08/2020	6,46132287 euros
26/08/2020	6,49197405 euros
25/08/2020	6,47886729 euros
24/08/2020	6,48069315 euros
23/08/2020	6,36403682 euros
22/08/2020	6,36421998 euros
21/08/2020	6,36440324 euros
20/08/2020	6,37548834 euros
19/08/2020	6,46726484 euros
18/08/2020	6,42041028 euros
17/08/2020	6,46397822 euros
16/08/2020	6,52270931 euros
15/08/2020	6,52289705 euros
14/08/2020	6,52308478 euros
13/08/2020	6,61120886 euros