Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/07/2021	10,68449934 euros
16/07/2021	10,68486996 euros
15/07/2021	10,75513521 euros
14/07/2021	10,88613501 euros
13/07/2021	10,90291126 euros
12/07/2021	11,05869112 euros
11/07/2021	10,99416097 euros
10/07/2021	10,99454048 euros
09/07/2021	10,99492004 euros
08/07/2021	10,81457587 euros
07/07/2021	11,04807185 euros
06/07/2021	11,04702061 euros
05/07/2021	11,17302322 euros
04/07/2021	11,08523154 euros
03/07/2021	11,08561822 euros
02/07/2021	11,08600491 euros
01/07/2021	11,13810789 euros
30/06/2021	10,95843877 euros
29/06/2021	11,07563949 euros
28/06/2021	11,05391074 euros
27/06/2021	11,28555686 euros
26/06/2021	11,2859577 euros
25/06/2021	11,28635854 euros
24/06/2021	11,25699533 euros
23/06/2021	11,10359418 euros
22/06/2021	11,18764543 euros
21/06/2021	11,1742739 euros
20/06/2021	11,14107849 euros
19/06/2021	11,14147233 euros
18/06/2021	11,14186618 euros
17/06/2021	11,39169418 euros
16/06/2021	11,39998814 euros
15/06/2021	11,47603711 euros
14/06/2021	11,54474742 euros
13/06/2021	11,44574898 euros
12/06/2021	11,44615417 euros
11/06/2021	11,44655936 euros
10/06/2021	11,39537638 euros
09/06/2021	11,42352152 euros
08/06/2021	11,45142914 euros
07/06/2021	11,47251562 euros
06/06/2021	11,36050437 euros
05/06/2021	11,36090509 euros
04/06/2021	11,36130583 euros
03/06/2021	11,42746944 euros
02/06/2021	11,46931883 euros
01/06/2021	11,46212339 euros
31/05/2021	11,3588888 euros
30/05/2021	11,41475446 euros
29/05/2021	11,4151614 euros