Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/02/2022	10,66325118 euros
01/02/2022	10,69205308 euros
31/01/2022	10,55466981 euros
30/01/2022	10,57631296 euros
29/01/2022	10,57669698 euros
28/01/2022	10,57708103 euros
27/01/2022	10,67455028 euros
26/01/2022	10,56938994 euros
25/01/2022	10,38121213 euros
24/01/2022	10,28942449 euros
23/01/2022	10,63714342 euros
22/01/2022	10,63752101 euros
21/01/2022	10,63789864 euros
20/01/2022	10,75830525 euros
19/01/2022	10,72383887 euros
18/01/2022	10,71721965 euros
17/01/2022	10,77532851 euros
16/01/2022	10,72375538 euros
15/01/2022	10,72413104 euros
14/01/2022	10,72450671 euros
13/01/2022	10,73939318 euros
12/01/2022	10,67286435 euros
11/01/2022	10,65579034 euros
10/01/2022	10,61842258 euros
09/01/2022	10,65685981 euros
08/01/2022	10,65723106 euros
07/01/2022	10,65760235 euros
06/01/2022	10,70086791 euros
05/01/2022	10,70251041 euros
04/01/2022	10,71081052 euros
03/01/2022	10,65303757 euros
02/01/2022	10,58917037 euros
01/01/2022	10,58953764 euros
31/12/2021	10,58990489 euros
30/12/2021	10,59068993 euros
29/12/2021	10,52753597 euros
28/12/2021	10,54547006 euros
27/12/2021	10,45526279 euros
26/12/2021	10,38285282 euros
25/12/2021	10,38322498 euros
24/12/2021	10,38359717 euros
23/12/2021	10,38283142 euros
22/12/2021	10,25880682 euros
21/12/2021	10,17215665 euros
20/12/2021	10,01278567 euros
19/12/2021	10,09833676 euros
18/12/2021	10,09869843 euros
17/12/2021	10,09906007 euros
16/12/2021	10,184116 euros
15/12/2021	10,07959074 euros