Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/07/2022	9,93302831 euros
01/07/2022	9,93339496 euros
30/06/2022	9,82560521 euros
29/06/2022	9,93638962 euros
28/06/2022	10,02838782 euros
27/06/2022	9,92329742 euros
26/06/2022	9,93201792 euros
25/06/2022	9,93239161 euros
24/06/2022	9,9327653 euros
23/06/2022	9,77035455 euros
22/06/2022	9,78023289 euros
21/06/2022	9,87320489 euros
20/06/2022	9,94196916 euros
19/06/2022	9,76967765 euros
18/06/2022	9,7700534 euros
17/06/2022	9,77042917 euros
16/06/2022	9,69498938 euros
15/06/2022	9,79937083 euros
14/06/2022	9,68181786 euros
13/06/2022	9,84668047 euros
12/06/2022	10,08819182 euros
11/06/2022	10,08854025 euros
10/06/2022	10,08888869 euros
09/06/2022	10,47748356 euros
08/06/2022	10,62181499 euros
07/06/2022	10,6216642 euros
06/06/2022	10,624259 euros
05/06/2022	10,50197022 euros
04/06/2022	10,50233087 euros
03/06/2022	10,50269154 euros
02/06/2022	10,52406489 euros
01/06/2022	10,51575431 euros
31/05/2022	10,63809131 euros
30/05/2022	10,72276135 euros
29/05/2022	10,73558119 euros
28/05/2022	10,73595366 euros
27/05/2022	10,73632614 euros
26/05/2022	10,71087908 euros
25/05/2022	10,60327238 euros
24/05/2022	10,45363993 euros
23/05/2022	10,42450586 euros
22/05/2022	10,27327453 euros
21/05/2022	10,27362853 euros
20/05/2022	10,27398255 euros
19/05/2022	10,16433896 euros
18/05/2022	10,2440779 euros
17/05/2022	10,2639532 euros
16/05/2022	10,13731494 euros
15/05/2022	10,11605629 euros
14/05/2022	10,11641368 euros