Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/02/2021	10,13907005 euros
20/02/2021	10,1394306 euros
19/02/2021	10,13979114 euros
18/02/2021	9,9712257 euros
17/02/2021	9,98580163 euros
16/02/2021	10,05190343 euros
15/02/2021	10,06671194 euros
14/02/2021	9,87085522 euros
13/02/2021	9,87120334 euros
12/02/2021	9,87154601 euros
11/02/2021	9,87205979 euros
10/02/2021	9,88314378 euros
09/02/2021	9,90355673 euros
08/02/2021	10,05821441 euros
07/02/2021	9,99200203 euros
06/02/2021	9,99236502 euros
05/02/2021	9,99272573 euros
04/02/2021	9,88518684 euros
03/02/2021	9,7538447 euros
02/02/2021	9,64672482 euros
01/02/2021	9,47170594 euros
31/01/2021	9,4516711 euros
30/01/2021	9,45202555 euros
29/01/2021	9,45238 euros
28/01/2021	9,65149875 euros
27/01/2021	9,54119178 euros
26/01/2021	9,77028556 euros
25/01/2021	9,69787974 euros
24/01/2021	9,86286446 euros
23/01/2021	9,86322483 euros
22/01/2021	9,86358521 euros
21/01/2021	9,97757816 euros
20/01/2021	10,03452267 euros
19/01/2021	10,00765671 euros
18/01/2021	10,08995469 euros
17/01/2021	10,01601089 euros
16/01/2021	10,01636691 euros
15/01/2021	10,01672294 euros
14/01/2021	10,2080357 euros
13/01/2021	10,19847338 euros
12/01/2021	10,1926987 euros
11/01/2021	10,17760996 euros
10/01/2021	10,24777964 euros
09/01/2021	10,24813617 euros
08/01/2021	10,24849273 euros
07/01/2021	10,25846621 euros
06/01/2021	10,15239237 euros
05/01/2021	9,83335416 euros
04/01/2021	9,81395271 euros
03/01/2021	9,75273016 euros