Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2021	7,70190789 euros
08/01/2021	7,7021248 euros
07/01/2021	7,68347469 euros
06/01/2021	7,65165976 euros
05/01/2021	7,41478238 euros
04/01/2021	7,41934999 euros
03/01/2021	7,39667344 euros
02/01/2021	7,39688246 euros
01/01/2021	7,39709148 euros
31/12/2020	7,39730051 euros
30/12/2020	7,47062596 euros
29/12/2020	7,48423243 euros
28/12/2020	7,46719297 euros
27/12/2020	7,42572549 euros
26/12/2020	7,42593469 euros
25/12/2020	7,4261439 euros
24/12/2020	7,42635274 euros
23/12/2020	7,39286436 euros
22/12/2020	7,26507831 euros
21/12/2020	7,13455456 euros
20/12/2020	7,35493656 euros
19/12/2020	7,35514378 euros
18/12/2020	7,35535035 euros
17/12/2020	7,45895991 euros
16/12/2020	7,43910986 euros
15/12/2020	7,45212991 euros
14/12/2020	7,44174037 euros
13/12/2020	7,37077547 euros
12/12/2020	7,37098313 euros
11/12/2020	7,37119069 euros
10/12/2020	7,46310608 euros
09/12/2020	7,51118209 euros
08/12/2020	7,50415481 euros
07/12/2020	7,54821872 euros
06/12/2020	7,58975142 euros
05/12/2020	7,58996522 euros
04/12/2020	7,59017823 euros
03/12/2020	7,4804665 euros
02/12/2020	7,49862605 euros
01/12/2020	7,42533805 euros
30/11/2020	7,36807148 euros
29/11/2020	7,46809166 euros
28/11/2020	7,46830493 euros
27/11/2020	7,46851822 euros
26/11/2020	7,39300531 euros
25/11/2020	7,44799499 euros
24/11/2020	7,4285745 euros
23/11/2020	7,28115204 euros
22/11/2020	7,27646253 euros
21/11/2020	7,27667032 euros