Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/04/2021	10,71209383 euros
07/04/2021	10,67444881 euros
06/04/2021	10,70613946 euros
05/04/2021	10,61970252 euros
04/04/2021	10,61983001 euros
03/04/2021	10,62019539 euros
02/04/2021	10,62056082 euros
01/04/2021	10,62092642 euros
31/03/2021	10,61198694 euros
30/03/2021	10,68272038 euros
29/03/2021	10,54751621 euros
28/03/2021	10,56152489 euros
27/03/2021	10,56189648 euros
26/03/2021	10,56226807 euros
25/03/2021	10,41882452 euros
24/03/2021	10,48948848 euros
23/03/2021	10,40810343 euros
22/03/2021	10,37536691 euros
21/03/2021	10,57066506 euros
20/03/2021	10,57103618 euros
19/03/2021	10,57140733 euros
18/03/2021	10,73147144 euros
17/03/2021	10,65878588 euros
16/03/2021	10,67669515 euros
15/03/2021	10,65263289 euros
14/03/2021	10,70185215 euros
13/03/2021	10,70222859 euros
12/03/2021	10,7026012 euros
11/03/2021	10,6188531 euros
10/03/2021	10,58006215 euros
09/03/2021	10,58439225 euros
08/03/2021	10,56072257 euros
07/03/2021	10,36978051 euros
06/03/2021	10,37014967 euros
05/03/2021	10,37051886 euros
04/03/2021	10,4274289 euros
03/03/2021	10,42839962 euros
02/03/2021	10,38353521 euros
01/03/2021	10,43257205 euros
28/02/2021	10,25278367 euros
27/02/2021	10,25314606 euros
26/02/2021	10,25350847 euros
25/02/2021	10,3780788 euros
24/02/2021	10,29330591 euros
23/02/2021	10,22237658 euros
22/02/2021	10,08684111 euros
21/02/2021	10,13907005 euros
20/02/2021	10,1394306 euros
19/02/2021	10,13979114 euros
18/02/2021	9,9712257 euros