Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
29/01/2021	7,23143586 euros
28/01/2021	7,38814054 euros
27/01/2021	7,34623522 euros
26/01/2021	7,46300802 euros
25/01/2021	7,38020876 euros
24/01/2021	7,48198958 euros
23/01/2021	7,48216049 euros
22/01/2021	7,48233141 euros
21/01/2021	7,51664968 euros
20/01/2021	7,52795892 euros
19/01/2021	7,46923344 euros
18/01/2021	7,48377163 euros
17/01/2021	7,47369846 euros
16/01/2021	7,47385939 euros
15/01/2021	7,47402033 euros
14/01/2021	7,56098016 euros
13/01/2021	7,50970297 euros
12/01/2021	7,50070906 euros
11/01/2021	7,51534861 euros
10/01/2021	7,56507752 euros
09/01/2021	7,56524049 euros
08/01/2021	7,56540345 euros
07/01/2021	7,52028119 euros
06/01/2021	7,49718661 euros
05/01/2021	7,3648421 euros
04/01/2021	7,39973707 euros
03/01/2021	7,3716669 euros
02/01/2021	7,37182619 euros
01/01/2021	7,37198549 euros
31/12/2020	7,37214479 euros
30/12/2020	7,41006165 euros
29/12/2020	7,43123998 euros
28/12/2020	7,41918281 euros
27/12/2020	7,3526087 euros
26/12/2020	7,35277759 euros
25/12/2020	7,35294646 euros
24/12/2020	7,35311535 euros
23/12/2020	7,34517526 euros
22/12/2020	7,25746505 euros
21/12/2020	7,15613075 euros
20/12/2020	7,35778472 euros
19/12/2020	7,35795382 euros
18/12/2020	7,35811571 euros
17/12/2020	7,39025544 euros
16/12/2020	7,35323052 euros
15/12/2020	7,30944609 euros
14/12/2020	7,27297277 euros
13/12/2020	7,23510067 euros
12/12/2020	7,23526702 euros
11/12/2020	7,23543335 euros