Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/09/2021	11,11635056 euros
04/09/2021	11,1167543 euros
03/09/2021	11,11715806 euros
02/09/2021	11,23242722 euros
01/09/2021	11,24885231 euros
31/08/2021	11,07364694 euros
30/08/2021	11,06796827 euros
29/08/2021	11,1803809 euros
28/08/2021	11,18078697 euros
27/08/2021	11,18119306 euros
26/08/2021	11,14364367 euros
25/08/2021	11,27373317 euros
24/08/2021	11,21924354 euros
23/08/2021	11,27419725 euros
22/08/2021	11,21548481 euros
21/08/2021	11,21589135 euros
20/08/2021	11,2162979 euros
19/08/2021	11,21527 euros
18/08/2021	11,31679763 euros
17/08/2021	11,17284321 euros
16/08/2021	11,25069279 euros
15/08/2021	11,31570487 euros
14/08/2021	11,31611574 euros
13/08/2021	11,31652663 euros
12/08/2021	11,31343662 euros
11/08/2021	11,30816063 euros
10/08/2021	11,20496933 euros
09/08/2021	11,15291609 euros
08/08/2021	11,14643323 euros
07/08/2021	11,14684016 euros
06/08/2021	11,1472471 euros
05/08/2021	11,07517208 euros
04/08/2021	11,03668948 euros
03/08/2021	10,97147046 euros
02/08/2021	10,93670235 euros
01/08/2021	10,85122724 euros
31/07/2021	10,85162076 euros
30/07/2021	10,85201417 euros
29/07/2021	10,96227666 euros
28/07/2021	10,92616543 euros
27/07/2021	10,91046073 euros
26/07/2021	10,99559106 euros
25/07/2021	10,93065067 euros
24/07/2021	10,93104362 euros
23/07/2021	10,93143661 euros
22/07/2021	10,79074114 euros
21/07/2021	10,73738437 euros
20/07/2021	10,48802385 euros
19/07/2021	10,39829257 euros
18/07/2021	10,68412874 euros