Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/11/2020	8,49784544 euros
08/11/2020	7,8557165 euros
07/11/2020	7,85598447 euros
06/11/2020	7,85626178 euros
05/11/2020	7,90076368 euros
04/11/2020	7,74903236 euros
03/11/2020	7,7078959 euros
02/11/2020	7,54234196 euros
01/11/2020	7,40049968 euros
31/10/2020	7,40075242 euros
30/10/2020	7,40100741 euros
29/10/2020	7,31141246 euros
28/10/2020	7,36418502 euros
27/10/2020	7,56084803 euros
26/10/2020	7,71333459 euros
25/10/2020	7,80741643 euros
24/10/2020	7,8076839 euros
23/10/2020	7,80795138 euros
22/10/2020	7,69531224 euros
21/10/2020	7,693235 euros
20/10/2020	7,81584796 euros
19/10/2020	7,74168432 euros
18/10/2020	7,72857864 euros
17/10/2020	7,72884388 euros
16/10/2020	7,72910909 euros
15/10/2020	7,65403112 euros
14/10/2020	7,80133347 euros
13/10/2020	7,75225281 euros
12/10/2020	7,82670977 euros
11/10/2020	7,81541498 euros
10/10/2020	7,81568233 euros
09/10/2020	7,81594967 euros
08/10/2020	7,87750965 euros
07/10/2020	7,7889258 euros
06/10/2020	7,80616797 euros
05/10/2020	7,73880521 euros
04/10/2020	7,6671962 euros
03/10/2020	7,6674563 euros
02/10/2020	7,66771644 euros
01/10/2020	7,67806678 euros
30/09/2020	7,61473495 euros
29/09/2020	7,6239616 euros
28/09/2020	7,69811266 euros
27/09/2020	7,54680403 euros
26/09/2020	7,54706337 euros
25/09/2020	7,5473227 euros
24/09/2020	7,54462274 euros
23/09/2020	7,55527437 euros
22/09/2020	7,5409739 euros
21/09/2020	7,5645736 euros