Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
21/10/2020	6,61321468 euros
20/10/2020	6,71183197 euros
19/10/2020	6,74190962 euros
18/10/2020	6,74860439 euros
17/10/2020	6,74875724 euros
16/10/2020	6,7489101 euros
15/10/2020	6,63914156 euros
14/10/2020	6,80712813 euros
13/10/2020	6,81886203 euros
12/10/2020	6,85831863 euros
11/10/2020	6,80602859 euros
10/10/2020	6,80618274 euros
09/10/2020	6,80633689 euros
08/10/2020	6,77082018 euros
07/10/2020	6,72469957 euros
06/10/2020	6,72492753 euros
05/10/2020	6,69849396 euros
04/10/2020	6,63810265 euros
03/10/2020	6,63825304 euros
02/10/2020	6,63840342 euros
01/10/2020	6,64497919 euros
30/09/2020	6,64348154 euros
29/09/2020	6,68489399 euros
28/09/2020	6,70316544 euros
27/09/2020	6,52329319 euros
26/09/2020	6,52344142 euros
25/09/2020	6,52358966 euros
24/09/2020	6,56611879 euros
23/09/2020	6,60908498 euros
22/09/2020	6,5765607 euros
21/09/2020	6,56936638 euros
20/09/2020	6,82622553 euros
19/09/2020	6,8263834 euros
18/09/2020	6,82654125 euros
17/09/2020	6,89534145 euros
16/09/2020	6,94073506 euros
15/09/2020	6,92808521 euros
14/09/2020	6,89609109 euros
13/09/2020	6,89493007 euros
12/09/2020	6,89508967 euros
11/09/2020	6,89524928 euros
10/09/2020	6,8886224 euros
09/09/2020	6,91428905 euros
08/09/2020	6,7941499 euros
07/09/2020	6,89067322 euros
06/09/2020	6,77863365 euros
05/09/2020	6,77879071 euros
04/09/2020	6,77894776 euros
03/09/2020	6,87024619 euros
02/09/2020	6,939684 euros