Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/01/2021	9,75307362 euros
01/01/2021	9,7534171 euros
31/12/2020	9,75376056 euros
30/12/2020	9,85316964 euros
29/12/2020	9,86393075 euros
28/12/2020	9,84334067 euros
27/12/2020	9,81775244 euros
26/12/2020	9,8181002 euros
25/12/2020	9,81844796 euros
24/12/2020	9,81879573 euros
23/12/2020	9,75377084 euros
22/12/2020	9,53720386 euros
21/12/2020	9,34282896 euros
20/12/2020	9,63920885 euros
19/12/2020	9,63955032 euros
18/12/2020	9,6398918 euros
17/12/2020	9,77959326 euros
16/12/2020	9,73698208 euros
15/12/2020	9,73876964 euros
14/12/2020	9,64775871 euros
13/12/2020	9,5646871 euros
12/12/2020	9,56502638 euros
11/12/2020	9,56536567 euros
10/12/2020	9,71347329 euros
09/12/2020	9,79835429 euros
08/12/2020	9,78452351 euros
07/12/2020	9,84503366 euros
06/12/2020	9,92416642 euros
05/12/2020	9,92451271 euros
04/12/2020	9,92485902 euros
03/12/2020	9,68278874 euros
02/12/2020	9,64602772 euros
01/12/2020	9,52902212 euros
30/11/2020	9,36443177 euros
29/11/2020	9,51551806 euros
28/11/2020	9,51584262 euros
27/11/2020	9,51616719 euros
26/11/2020	9,41361343 euros
25/11/2020	9,5186413 euros
24/11/2020	9,48590665 euros
23/11/2020	9,25457364 euros
22/11/2020	9,20168713 euros
21/11/2020	9,20200065 euros
20/11/2020	9,20231416 euros
19/11/2020	9,15372439 euros
18/11/2020	9,2179191 euros
17/11/2020	9,14319626 euros
16/11/2020	9,20409924 euros
15/11/2020	8,89669288 euros
14/11/2020	8,89699604 euros