Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
18/05/2021	11,34925428 euros
17/05/2021	11,30418807 euros
16/05/2021	11,29374439 euros
15/05/2021	11,2941371 euros
14/05/2021	11,29452985 euros
13/05/2021	11,0754749 euros
12/05/2021	11,13237987 euros
11/05/2021	11,09337278 euros
10/05/2021	11,28600674 euros
09/05/2021	11,17350928 euros
08/05/2021	11,17389672 euros
07/05/2021	11,17428418 euros
06/05/2021	11,07169239 euros
05/05/2021	11,04839624 euros
04/05/2021	10,8792758 euros
03/05/2021	10,97715049 euros
02/05/2021	10,8803342 euros
01/05/2021	10,88071534 euros
30/04/2021	10,88109647 euros
29/04/2021	10,880761 euros
28/04/2021	10,83194716 euros
27/04/2021	10,77926001 euros
26/04/2021	10,72410108 euros
25/04/2021	10,63194217 euros
24/04/2021	10,63232356 euros
23/04/2021	10,63270495 euros
22/04/2021	10,66939364 euros
21/04/2021	10,51478458 euros
20/04/2021	10,46074895 euros
19/04/2021	10,75663633 euros
18/04/2021	10,68583476 euros
17/04/2021	10,68621252 euros
16/04/2021	10,68659028 euros
15/04/2021	10,60547763 euros
14/04/2021	10,65630752 euros
13/04/2021	10,56821204 euros
12/04/2021	10,60330135 euros
11/04/2021	10,62515309 euros
10/04/2021	10,62552 euros
09/04/2021	10,62588692 euros
08/04/2021	10,71209383 euros
07/04/2021	10,67444881 euros
06/04/2021	10,70613946 euros
05/04/2021	10,61970252 euros
04/04/2021	10,61983001 euros
03/04/2021	10,62019539 euros
02/04/2021	10,62056082 euros
01/04/2021	10,62092642 euros
31/03/2021	10,61198694 euros
30/03/2021	10,68272038 euros