Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/03/2020	9,66842323 euros
03/03/2020	9,50209374 euros
02/03/2020	9,3511823 euros
01/03/2020	9,33408428 euros
29/02/2020	9,33442069 euros
28/02/2020	9,33475708 euros
27/02/2020	9,5930447 euros
26/02/2020	9,97268886 euros
25/02/2020	9,8814952 euros
24/02/2020	10,12024023 euros
23/02/2020	10,60969297 euros
22/02/2020	10,61006224 euros
21/02/2020	10,6104315 euros
20/02/2020	10,63937695 euros
19/02/2020	10,8132488 euros
18/02/2020	10,71246633 euros
17/02/2020	10,71747589 euros
16/02/2020	10,6382821 euros
15/02/2020	10,63864447 euros
14/02/2020	10,63900686 euros
13/02/2020	10,56368593 euros
12/02/2020	10,61855608 euros
11/02/2020	10,57937012 euros
10/02/2020	10,45889034 euros
09/02/2020	10,43697703 euros
08/02/2020	10,43733393 euros
07/02/2020	10,43769084 euros
06/02/2020	10,43517736 euros
05/02/2020	10,32739289 euros
04/02/2020	10,17606103 euros
03/02/2020	10,00228967 euros
02/02/2020	9,97937732 euros
01/02/2020	9,9797241 euros
31/01/2020	9,9800709 euros
30/01/2020	10,05720425 euros
29/01/2020	10,12365824 euros
28/01/2020	10,05845125 euros
27/01/2020	9,95633771 euros
26/01/2020	10,2003106 euros
25/01/2020	10,20067397 euros
24/01/2020	10,20103736 euros
23/01/2020	10,09967956 euros
22/01/2020	10,17618745 euros
21/01/2020	10,19349254 euros
20/01/2020	10,21779765 euros
19/01/2020	10,25646197 euros
18/01/2020	10,25681545 euros
17/01/2020	10,25716896 euros
16/01/2020	10,12591341 euros
15/01/2020	10,09999077 euros