Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/04/2020	7,40265113 euros
26/04/2020	7,29297372 euros
25/04/2020	7,2932403 euros
24/04/2020	7,2935069 euros
23/04/2020	7,41586941 euros
22/04/2020	7,40738727 euros
21/04/2020	7,30936309 euros
20/04/2020	7,44216761 euros
19/04/2020	7,48236184 euros
18/04/2020	7,48264118 euros
17/04/2020	7,48292054 euros
16/04/2020	7,41992782 euros
15/04/2020	7,4730375 euros
14/04/2020	7,68494255 euros
13/04/2020	7,6512525 euros
12/04/2020	7,65152121 euros
11/04/2020	7,65180076 euros
10/04/2020	7,65208032 euros
09/04/2020	7,65235988 euros
08/04/2020	7,49694947 euros
07/04/2020	7,5413516 euros
06/04/2020	7,39111998 euros
05/04/2020	7,18669684 euros
04/04/2020	7,1869594 euros
03/04/2020	7,18722195 euros
02/04/2020	7,13742089 euros
01/04/2020	7,15139739 euros
31/03/2020	7,34363932 euros
30/03/2020	7,22089401 euros
29/03/2020	7,36144356 euros
28/03/2020	7,36171861 euros
27/03/2020	7,36199364 euros
26/03/2020	7,62618716 euros
25/03/2020	7,50528132 euros
24/03/2020	7,21034363 euros
23/03/2020	6,65948204 euros
22/03/2020	6,86202816 euros
21/03/2020	6,86228718 euros
20/03/2020	6,86254305 euros
19/03/2020	6,84776412 euros
18/03/2020	6,79591435 euros
17/03/2020	7,08479653 euros
16/03/2020	6,7780355 euros
15/03/2020	7,28079881 euros
14/03/2020	7,2810641 euros
13/03/2020	7,2813294 euros
12/03/2020	7,03716521 euros
11/03/2020	8,14023368 euros
10/03/2020	8,24534529 euros
09/03/2020	8,50776222 euros