Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/09/2020	7,54462274 euros
23/09/2020	7,55527437 euros
22/09/2020	7,5409739 euros
21/09/2020	7,5645736 euros
20/09/2020	7,80305065 euros
19/09/2020	7,80332341 euros
18/09/2020	7,80359331 euros
17/09/2020	7,93492413 euros
16/09/2020	7,94770671 euros
15/09/2020	7,90983183 euros
14/09/2020	7,84322315 euros
13/09/2020	7,84871575 euros
12/09/2020	7,84898994 euros
11/09/2020	7,84926415 euros
10/09/2020	7,89143855 euros
09/09/2020	7,89519514 euros
08/09/2020	7,7844263 euros
07/09/2020	7,92654036 euros
06/09/2020	7,83571748 euros
05/09/2020	7,83599108 euros
04/09/2020	7,83626469 euros
03/09/2020	7,81202667 euros
02/09/2020	7,82304733 euros
01/09/2020	7,82135143 euros
31/08/2020	7,82797951 euros
30/08/2020	7,98318981 euros
29/08/2020	7,98346959 euros
28/08/2020	7,98374936 euros
27/08/2020	7,93091392 euros
26/08/2020	7,98881135 euros
25/08/2020	7,99128655 euros
24/08/2020	8,01255512 euros
23/08/2020	7,88967809 euros
22/08/2020	7,88995482 euros
21/08/2020	7,89023153 euros
20/08/2020	7,91046741 euros
19/08/2020	8,00829305 euros
18/08/2020	7,97912067 euros
17/08/2020	8,03289979 euros
16/08/2020	8,08740943 euros
15/08/2020	8,08769322 euros
14/08/2020	8,08797701 euros
13/08/2020	8,18577111 euros
12/08/2020	8,22555097 euros
11/08/2020	8,14572418 euros
10/08/2020	7,99505638 euros
09/08/2020	7,89561931 euros
08/08/2020	7,89589862 euros
07/08/2020	7,89617794 euros
06/08/2020	7,90309672 euros