Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
13/07/2020	6,95305134 euros
12/07/2020	6,84127942 euros
11/07/2020	6,84143803 euros
10/07/2020	6,84159662 euros
09/07/2020	6,76905983 euros
08/07/2020	6,81913043 euros
07/07/2020	6,88932524 euros
06/07/2020	6,94193854 euros
05/07/2020	6,825311 euros
04/07/2020	6,82546937 euros
03/07/2020	6,82562775 euros
02/07/2020	6,87719273 euros
01/07/2020	6,68716168 euros
30/06/2020	6,70072063 euros
29/06/2020	6,69808284 euros
28/06/2020	6,63434344 euros
27/06/2020	6,63449733 euros
26/06/2020	6,63465122 euros
25/06/2020	6,66664247 euros
24/06/2020	6,61828695 euros
23/06/2020	6,83069184 euros
22/06/2020	6,70920845 euros
21/06/2020	6,76214497 euros
20/06/2020	6,76230165 euros
19/06/2020	6,76245833 euros
18/06/2020	6,71481415 euros
17/06/2020	6,75096318 euros
16/06/2020	6,69810498 euros
15/06/2020	6,47940811 euros
14/06/2020	6,51367051 euros
13/06/2020	6,51382193 euros
12/06/2020	6,51397336 euros
11/06/2020	6,49828311 euros
10/06/2020	6,8057659 euros
09/06/2020	6,86079172 euros
08/06/2020	6,9544351 euros
07/06/2020	6,99338223 euros
06/06/2020	6,99354499 euros
05/06/2020	6,99370774 euros
04/06/2020	6,74016495 euros
03/06/2020	6,75670859 euros
02/06/2020	6,5279204 euros
01/06/2020	6,36323377 euros
31/05/2020	6,30268969 euros
30/05/2020	6,30283656 euros
29/05/2020	6,30298344 euros
28/05/2020	6,39449382 euros
27/05/2020	6,30330071 euros
26/05/2020	6,1973018 euros
25/05/2020	6,13865541 euros