Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2020	5,94255746 euros
14/03/2020	5,94272933 euros
13/03/2020	5,9429014 euros
12/03/2020	5,73603401 euros
11/03/2020	6,66822245 euros
10/03/2020	6,69388589 euros
09/03/2020	6,91656728 euros
08/03/2020	7,51314054 euros
07/03/2020	7,51335707 euros
06/03/2020	7,51357387 euros
05/03/2020	7,7898076 euros
04/03/2020	7,99125532 euros
03/03/2020	7,90268204 euros
02/03/2020	7,84221688 euros
01/03/2020	7,82343413 euros
29/02/2020	7,82366115 euros
28/02/2020	7,82388856 euros
27/02/2020	8,06224419 euros
26/02/2020	8,35775335 euros
25/02/2020	8,30068623 euros
24/02/2020	8,50941901 euros
23/02/2020	8,86806145 euros
22/02/2020	8,86831381 euros
21/02/2020	8,86856618 euros
20/02/2020	8,90983536 euros
19/02/2020	9,04381888 euros
18/02/2020	8,9746181 euros
17/02/2020	8,98685202 euros
16/02/2020	8,92937006 euros
15/02/2020	8,92962426 euros
14/02/2020	8,92987817 euros
13/02/2020	8,88803681 euros
12/02/2020	8,91531964 euros
11/02/2020	8,86501146 euros
10/02/2020	8,80568501 euros
09/02/2020	8,80154024 euros
08/02/2020	8,80179105 euros
07/02/2020	8,80204181 euros
06/02/2020	8,8026623 euros
05/02/2020	8,71948441 euros
04/02/2020	8,58120663 euros
03/02/2020	8,44021354 euros
02/02/2020	8,4083054 euros
01/02/2020	8,40854757 euros
31/01/2020	8,40878972 euros
30/01/2020	8,50589806 euros
29/01/2020	8,56805869 euros
28/01/2020	8,51309723 euros
27/01/2020	8,4083194 euros
26/01/2020	8,58324649 euros