Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/08/2022	10,18583462 euros
20/08/2022	10,18620823 euros
19/08/2022	10,18658184 euros
18/08/2022	10,26082559 euros
17/08/2022	10,26893027 euros
16/08/2022	10,34246624 euros
15/08/2022	10,23129936 euros
14/08/2022	10,20345528 euros
13/08/2022	10,20382947 euros
12/08/2022	10,20420319 euros
11/08/2022	10,19202162 euros
10/08/2022	10,14854222 euros
09/08/2022	10,13786154 euros
08/08/2022	10,06586017 euros
07/08/2022	9,95898946 euros
06/08/2022	9,95935478 euros
05/08/2022	9,95972013 euros
04/08/2022	9,95312753 euros
03/08/2022	9,93783897 euros
02/08/2022	9,92012858 euros
01/08/2022	9,90322844 euros
31/07/2022	9,97854225 euros
30/07/2022	9,9789083 euros
29/07/2022	9,97927421 euros
28/07/2022	9,91506867 euros
27/07/2022	9,94445087 euros
26/07/2022	9,88817471 euros
25/07/2022	9,87859504 euros
24/07/2022	9,84226955 euros
23/07/2022	9,84263339 euros
22/07/2022	9,84299723 euros
21/07/2022	9,7663628 euros
20/07/2022	9,79657212 euros
19/07/2022	9,91586973 euros
18/07/2022	9,76409993 euros
17/07/2022	9,76780784 euros
16/07/2022	9,76817182 euros
15/07/2022	9,76853563 euros
14/07/2022	9,63055033 euros
13/07/2022	9,79259378 euros
12/07/2022	9,87161448 euros
11/07/2022	9,91877162 euros
10/07/2022	9,93890196 euros
09/07/2022	9,93927702 euros
08/07/2022	9,93965202 euros
07/07/2022	9,93146541 euros
06/07/2022	9,73558474 euros
05/07/2022	9,74908614 euros
04/07/2022	9,92680709 euros
03/07/2022	9,93266166 euros