Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/05/2022	10,11677107 euros
12/05/2022	9,96880005 euros
11/05/2022	10,0987806 euros
10/05/2022	9,90079207 euros
09/05/2022	9,91719566 euros
08/05/2022	10,14080521 euros
07/05/2022	10,1411703 euros
06/05/2022	10,14153541 euros
05/05/2022	10,29972637 euros
04/05/2022	10,37689591 euros
03/05/2022	10,455935 euros
02/05/2022	10,28225946 euros
01/05/2022	10,44672082 euros
30/04/2022	10,44709855 euros
29/04/2022	10,44747625 euros
28/04/2022	10,41060259 euros
27/04/2022	10,34587941 euros
26/04/2022	10,29787372 euros
25/04/2022	10,4316076 euros
24/04/2022	10,48940073 euros
23/04/2022	10,48977567 euros
22/04/2022	10,49015063 euros
21/04/2022	10,64251819 euros
20/04/2022	10,63244844 euros
19/04/2022	10,56353325 euros
18/04/2022	10,57796214 euros
17/04/2022	10,57858121 euros
16/04/2022	10,57896198 euros
15/04/2022	10,57934277 euros
14/04/2022	10,57972357 euros
13/04/2022	10,47421978 euros
12/04/2022	10,43090996 euros
11/04/2022	10,43961176 euros
10/04/2022	10,47678013 euros
09/04/2022	10,47714776 euros
08/04/2022	10,47751542 euros
07/04/2022	10,31135481 euros
06/04/2022	10,32317329 euros
05/04/2022	10,44658426 euros
04/04/2022	10,30502065 euros
03/04/2022	10,2878248 euros
02/04/2022	10,28818288 euros
01/04/2022	10,28854099 euros
31/03/2022	10,22436648 euros
30/03/2022	10,34335131 euros
29/03/2022	10,42090488 euros
28/03/2022	10,14535879 euros
27/03/2022	10,10271161 euros
26/03/2022	10,10309655 euros
25/03/2022	10,10348154 euros