Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/12/2021	10,21620504 euros
13/12/2021	10,1358985 euros
12/12/2021	10,18075325 euros
11/12/2021	10,18111474 euros
10/12/2021	10,18147624 euros
09/12/2021	10,24319275 euros
08/12/2021	10,33970855 euros
07/12/2021	10,4371467 euros
06/12/2021	10,28807488 euros
05/12/2021	10,03715617 euros
04/12/2021	10,03751314 euros
03/12/2021	10,03787014 euros
02/12/2021	10,1029931 euros
01/12/2021	10,27348843 euros
30/11/2021	10,0705411 euros
29/11/2021	10,25370772 euros
28/11/2021	10,20680928 euros
27/11/2021	10,20716799 euros
26/11/2021	10,20752675 euros
25/11/2021	10,77625907 euros
24/11/2021	10,71284681 euros
23/11/2021	10,75893487 euros
22/11/2021	10,77433968 euros
21/11/2021	10,71116553 euros
20/11/2021	10,7115386 euros
19/11/2021	10,71191171 euros
18/11/2021	10,91847799 euros
17/11/2021	11,08216712 euros
16/11/2021	11,16249741 euros
15/11/2021	11,23192806 euros
14/11/2021	11,23652878 euros
13/11/2021	11,23692088 euros
12/11/2021	11,237313 euros
11/11/2021	11,25994343 euros
10/11/2021	11,30537626 euros
09/11/2021	11,22158889 euros
08/11/2021	11,24690613 euros
07/11/2021	11,3315825 euros
06/11/2021	11,33197995 euros
05/11/2021	11,33237742 euros
04/11/2021	11,25554289 euros
03/11/2021	11,26226084 euros
02/11/2021	11,34195282 euros
01/11/2021	11,44598087 euros
31/10/2021	11,25302984 euros
30/10/2021	11,25342277 euros
29/10/2021	11,25381571 euros
28/10/2021	11,16798262 euros
27/10/2021	11,08026184 euros
26/10/2021	11,13839914 euros