Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/08/2020	7,85950009 euros
31/07/2020	7,85977372 euros
30/07/2020	7,9547181 euros
29/07/2020	8,17131262 euros
28/07/2020	8,20788682 euros
27/07/2020	8,13714439 euros
26/07/2020	8,24212747 euros
25/07/2020	8,24241654 euros
24/07/2020	8,24270563 euros
23/07/2020	8,32563099 euros
22/07/2020	8,29993936 euros
21/07/2020	8,39287856 euros
20/07/2020	8,37916056 euros
19/07/2020	8,34320947 euros
18/07/2020	8,34349499 euros
17/07/2020	8,34378054 euros
16/07/2020	8,37195263 euros
15/07/2020	8,37370133 euros
14/07/2020	8,25755622 euros
13/07/2020	8,31606227 euros
12/07/2020	8,22471918 euros
11/07/2020	8,22500335 euros
10/07/2020	8,22528756 euros
09/07/2020	8,13799753 euros
08/07/2020	8,24038898 euros
07/07/2020	8,32265616 euros
06/07/2020	8,40704066 euros
05/07/2020	8,2339298 euros
04/07/2020	8,23421202 euros
03/07/2020	8,23449425 euros
02/07/2020	8,31790096 euros
01/07/2020	8,03354197 euros
30/06/2020	8,0361237 euros
29/06/2020	8,04554065 euros
28/06/2020	7,91216312 euros
27/06/2020	7,91243766 euros
26/06/2020	7,91271218 euros
25/06/2020	8,01070428 euros
24/06/2020	7,92552127 euros
23/06/2020	8,18135105 euros
22/06/2020	8,0585676 euros
21/06/2020	8,12878512 euros
20/06/2020	8,12906403 euros
19/06/2020	8,12934296 euros
18/06/2020	8,09613557 euros
17/06/2020	8,17568003 euros
16/06/2020	8,16683658 euros
15/06/2020	7,91536737 euros
14/06/2020	7,93865949 euros
13/06/2020	7,93893441 euros