Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
01/09/2020	6,81369095 euros
31/08/2020	6,80314225 euros
30/08/2020	6,89284253 euros
29/08/2020	6,89300218 euros
28/08/2020	6,89316183 euros
27/08/2020	6,92246764 euros
26/08/2020	6,97392515 euros
25/08/2020	6,91843719 euros
24/08/2020	6,92277345 euros
23/08/2020	6,77243707 euros
22/08/2020	6,77259394 euros
21/08/2020	6,77275081 euros
20/08/2020	6,80332678 euros
19/08/2020	6,89366251 euros
18/08/2020	6,83468798 euros
17/08/2020	6,87023656 euros
16/08/2020	6,86860215 euros
15/08/2020	6,86876139 euros
14/08/2020	6,86892063 euros
13/08/2020	6,94782586 euros
12/08/2020	6,9899084 euros
11/08/2020	6,92473813 euros
10/08/2020	6,77492484 euros
09/08/2020	6,75982381 euros
08/08/2020	6,75998052 euros
07/08/2020	6,76013722 euros
06/08/2020	6,73453675 euros
05/08/2020	6,79097921 euros
04/08/2020	6,76156509 euros
03/08/2020	6,74981212 euros
02/08/2020	6,59724855 euros
01/08/2020	6,59740147 euros
31/07/2020	6,59755441 euros
30/07/2020	6,66516573 euros
29/07/2020	6,85817132 euros
28/07/2020	6,86488675 euros
27/07/2020	6,86318522 euros
26/07/2020	6,87926147 euros
25/07/2020	6,87942119 euros
24/07/2020	6,87958092 euros
23/07/2020	7,00607553 euros
22/07/2020	7,00331218 euros
21/07/2020	7,07556271 euros
20/07/2020	7,04063948 euros
19/07/2020	6,98985168 euros
18/07/2020	6,99001385 euros
17/07/2020	6,99017602 euros
16/07/2020	6,98984322 euros
15/07/2020	7,01608555 euros
14/07/2020	6,89655933 euros