Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2022	35,48326756 euros
17/10/2022	35,24873731 euros
16/10/2022	34,58400472 euros
15/10/2022	34,5862204 euros
14/10/2022	34,58843626 euros
13/10/2022	34,43351227 euros
12/10/2022	34,06538671 euros
11/10/2022	34,42045208 euros
10/10/2022	34,71108432 euros
09/10/2022	34,91838505 euros
08/10/2022	34,92062164 euros
07/10/2022	34,92285825 euros
06/10/2022	35,17288081 euros
05/10/2022	35,49681181 euros
04/10/2022	35,97192782 euros
03/10/2022	35,02629801 euros
02/10/2022	34,51719338 euros
01/10/2022	34,51940319 euros
30/09/2022	34,52161261 euros
29/09/2022	34,32965917 euros
28/09/2022	34,9611448 euros
27/09/2022	34,94811764 euros
26/09/2022	35,29627823 euros
25/09/2022	35,71736696 euros
24/09/2022	35,71967428 euros
23/09/2022	35,72198172 euros
22/09/2022	36,55986478 euros
21/09/2022	36,92286952 euros
20/09/2022	36,94903891 euros
19/09/2022	37,50346603 euros
18/09/2022	37,49618171 euros
17/09/2022	37,49860366 euros
16/09/2022	37,50102564 euros
15/09/2022	37,85867178 euros
14/09/2022	37,75983251 euros
13/09/2022	37,85078466 euros
12/09/2022	38,37136787 euros
11/09/2022	37,67450584 euros
10/09/2022	37,67694001 euros
09/09/2022	37,67937445 euros
08/09/2022	37,25362115 euros
07/09/2022	36,99478998 euros
06/09/2022	36,90191861 euros
05/09/2022	37,06274247 euros
04/09/2022	37,32855024 euros
03/09/2022	37,33096913 euros
02/09/2022	37,33338803 euros
01/09/2022	36,81762389 euros
31/08/2022	37,08336275 euros
30/08/2022	37,56052055 euros