Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/01/2020	10,0798139 euros
13/01/2020	10,07273756 euros
12/01/2020	10,09681681 euros
11/01/2020	10,09715912 euros
10/01/2020	10,09750143 euros
09/01/2020	10,07085193 euros
08/01/2020	10,04961401 euros
07/01/2020	10,0280953 euros
06/01/2020	10,00726747 euros
05/01/2020	10,06683236 euros
04/01/2020	10,0671706 euros
03/01/2020	10,06750886 euros
02/01/2020	10,11576858 euros
01/01/2020	9,94987053 euros
31/12/2019	9,95020855 euros
30/12/2019	10,00048211 euros
29/12/2019	10,09157039 euros
28/12/2019	10,09192214 euros
27/12/2019	10,09227388 euros
26/12/2019	10,04412954 euros
25/12/2019	10,04448776 euros
24/12/2019	10,04484177 euros
23/12/2019	10,04376769 euros
22/12/2019	10,04204271 euros
21/12/2019	10,04239784 euros
20/12/2019	10,04275299 euros
19/12/2019	9,99942041 euros
18/12/2019	9,9941376 euros
17/12/2019	9,98930766 euros
16/12/2019	10,05146477 euros
15/12/2019	9,94325844 euros
14/12/2019	9,94360555 euros
13/12/2019	9,9439527 euros
12/12/2019	9,80257165 euros
11/12/2019	9,70535721 euros
10/12/2019	9,64339498 euros
09/12/2019	9,69549497 euros
08/12/2019	9,73290823 euros
07/12/2019	9,73325458 euros
06/12/2019	9,73360096 euros
05/12/2019	9,57995767 euros
04/12/2019	9,592349 euros
03/12/2019	9,43399353 euros
02/12/2019	9,47603485 euros
01/12/2019	9,62496085 euros
30/11/2019	9,62530686 euros
29/11/2019	9,62565097 euros
28/11/2019	9,65723217 euros
27/11/2019	9,6791688 euros
26/11/2019	9,65216473 euros