Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/12/2020	34,80938739 euros
22/12/2020	34,39395601 euros
21/12/2020	33,91395242 euros
20/12/2020	34,86985831 euros
19/12/2020	34,87089786 euros
18/12/2020	34,87193702 euros
17/12/2020	35,02449442 euros
16/12/2020	34,84925077 euros
15/12/2020	34,64197893 euros
14/12/2020	34,46935445 euros
13/12/2020	34,29009861 euros
12/12/2020	34,29112116 euros
11/12/2020	34,29214209 euros
10/12/2020	34,65314755 euros
09/12/2020	34,72205872 euros
08/12/2020	34,68746782 euros
07/12/2020	34,73305183 euros
06/12/2020	34,83085805 euros
05/12/2020	34,83189575 euros
04/12/2020	34,83293291 euros
03/12/2020	34,62556052 euros
02/12/2020	34,70124082 euros
01/12/2020	34,74433244 euros
30/11/2020	34,44710633 euros
29/11/2020	34,77533833 euros
28/11/2020	34,77637174 euros
27/11/2020	34,77740511 euros
26/11/2020	34,61010322 euros
25/11/2020	34,61838103 euros
24/11/2020	34,58535638 euros
23/11/2020	34,14338379 euros
22/11/2020	34,1841161 euros
21/11/2020	34,18512368 euros
20/11/2020	34,18613082 euros
19/11/2020	34,0306791 euros
18/11/2020	34,32826104 euros
17/11/2020	34,19265026 euros
16/11/2020	34,17251659 euros
15/11/2020	33,8356676 euros
14/11/2020	33,83666515 euros
13/11/2020	33,83766265 euros
12/11/2020	33,79631649 euros
11/11/2020	34,17678699 euros
10/11/2020	33,9357851 euros
09/11/2020	33,59349501 euros
08/11/2020	31,58117882 euros
07/11/2020	31,58211001 euros
06/11/2020	31,58304076 euros
05/11/2020	31,69861452 euros
04/11/2020	31,15691347 euros