Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/10/2021	11,04929203 euros
24/10/2021	11,00716367 euros
23/10/2021	11,00754776 euros
22/10/2021	11,00793184 euros
21/10/2021	11,05020285 euros
20/10/2021	11,18536049 euros
19/10/2021	11,16745673 euros
18/10/2021	11,08842564 euros
17/10/2021	11,15698939 euros
16/10/2021	11,15738235 euros
15/10/2021	11,15777534 euros
14/10/2021	11,02826968 euros
13/10/2021	10,99439476 euros
12/10/2021	11,12468428 euros
11/10/2021	11,07459321 euros
10/10/2021	11,13104825 euros
09/10/2021	11,1314345 euros
08/10/2021	11,13182076 euros
07/10/2021	11,11542473 euros
06/10/2021	10,8896397 euros
05/10/2021	11,09047951 euros
04/10/2021	10,88027795 euros
03/10/2021	10,90152856 euros
02/10/2021	10,90191001 euros
01/10/2021	10,90229144 euros
30/09/2021	10,91340848 euros
29/09/2021	10,99527102 euros
28/09/2021	10,85600796 euros
27/09/2021	11,16096134 euros
26/09/2021	11,01301414 euros
25/09/2021	11,01340867 euros
24/09/2021	11,0138032 euros
23/09/2021	11,02242405 euros
22/09/2021	10,92139062 euros
21/09/2021	10,87053943 euros
20/09/2021	10,73947509 euros
19/09/2021	10,97562159 euros
18/09/2021	10,97601627 euros
17/09/2021	10,97641095 euros
16/09/2021	10,98060457 euros
15/09/2021	10,84599578 euros
14/09/2021	11,01201756 euros
13/09/2021	11,04022293 euros
12/09/2021	10,90514445 euros
11/09/2021	10,90553815 euros
10/09/2021	10,90593184 euros
09/09/2021	11,02648884 euros
08/09/2021	11,08596118 euros
07/09/2021	11,14371324 euros
06/09/2021	11,12841947 euros