Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/06/2020	8,16683658 euros
15/06/2020	7,91536737 euros
14/06/2020	7,93865949 euros
13/06/2020	7,93893441 euros
12/06/2020	7,93920935 euros
11/06/2020	7,93179742 euros
10/06/2020	8,28276569 euros
09/06/2020	8,35601803 euros
08/06/2020	8,50867666 euros
07/06/2020	8,51931927 euros
06/06/2020	8,51961549 euros
05/06/2020	8,51991171 euros
04/06/2020	8,30122876 euros
03/06/2020	8,3555362 euros
02/06/2020	8,13389599 euros
01/06/2020	7,92758435 euros
31/05/2020	7,75688702 euros
30/05/2020	7,75716282 euros
29/05/2020	7,75743862 euros
28/05/2020	7,85809979 euros
27/05/2020	7,79372379 euros
26/05/2020	7,67019517 euros
25/05/2020	7,58390889 euros
24/05/2020	7,46276681 euros
23/05/2020	7,46303613 euros
22/05/2020	7,46330549 euros
21/05/2020	7,44697696 euros
20/05/2020	7,47042834 euros
19/05/2020	7,37097187 euros
18/05/2020	7,51823688 euros
17/05/2020	7,26663896 euros
16/05/2020	7,2669027 euros
15/05/2020	7,26716645 euros
14/05/2020	7,31767407 euros
13/05/2020	7,43474059 euros
12/05/2020	7,52467098 euros
11/05/2020	7,43211742 euros
10/05/2020	7,52065501 euros
09/05/2020	7,52092236 euros
08/05/2020	7,5211897 euros
07/05/2020	7,45645237 euros
06/05/2020	7,38451562 euros
05/05/2020	7,44411104 euros
04/05/2020	7,33476944 euros
03/05/2020	7,57942532 euros
02/05/2020	7,57970173 euros
01/05/2020	7,57997812 euros
30/04/2020	7,58026947 euros
29/04/2020	7,71226367 euros
28/04/2020	7,48889681 euros