Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2020	7,27687778 euros
19/11/2020	7,23394966 euros
18/11/2020	7,28148373 euros
17/11/2020	7,23828612 euros
16/11/2020	7,28604664 euros
15/11/2020	7,10104762 euros
14/11/2020	7,10125045 euros
13/11/2020	7,1014517 euros
12/11/2020	7,04841284 euros
11/11/2020	7,11098619 euros
10/11/2020	7,03624063 euros
09/11/2020	6,80516152 euros
08/11/2020	6,26318632 euros
07/11/2020	6,26336584 euros
06/11/2020	6,26354528 euros
05/11/2020	6,31245369 euros
04/11/2020	6,18339025 euros
03/11/2020	6,15354037 euros
02/11/2020	6,00237841 euros
01/11/2020	5,88117567 euros
31/10/2020	5,88134434 euros
30/10/2020	5,88151342 euros
29/10/2020	5,84468776 euros
28/10/2020	5,89052744 euros
27/10/2020	6,05279356 euros
26/10/2020	6,18533423 euros
25/10/2020	6,27118586 euros
24/10/2020	6,27136556 euros
23/10/2020	6,27154526 euros
22/10/2020	6,18434925 euros
21/10/2020	6,19759403 euros
20/10/2020	6,30395072 euros
19/10/2020	6,24256379 euros
18/10/2020	6,23349689 euros
17/10/2020	6,23367606 euros
16/10/2020	6,23385525 euros
15/10/2020	6,20300657 euros
14/10/2020	6,29409429 euros
13/10/2020	6,25648258 euros
12/10/2020	6,32595473 euros
11/10/2020	6,32598636 euros
10/10/2020	6,32616813 euros
09/10/2020	6,32634987 euros
08/10/2020	6,36463574 euros
07/10/2020	6,28934321 euros
06/10/2020	6,31257451 euros
05/10/2020	6,22374941 euros
04/10/2020	6,14716349 euros
03/10/2020	6,14734024 euros
02/10/2020	6,14751695 euros