Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2020	32,22842831 euros
22/06/2020	31,74572857 euros
21/06/2020	32,02332616 euros
20/06/2020	32,02540933 euros
19/06/2020	32,02749235 euros
18/06/2020	31,89764463 euros
17/06/2020	32,2120276 euros
16/06/2020	32,17817409 euros
15/06/2020	31,18831828 euros
14/06/2020	31,28105589 euros
13/06/2020	31,2831008 euros
12/06/2020	31,28514528 euros
11/06/2020	31,25689863 euros
10/06/2020	32,64096482 euros
09/06/2020	32,93064958 euros
08/06/2020	33,53330185 euros
07/06/2020	33,57627717 euros
06/06/2020	33,57847682 euros
05/06/2020	33,58067749 euros
04/06/2020	32,71975878 euros
03/06/2020	32,93482874 euros
02/06/2020	32,062 euros
01/06/2020	31,24990099 euros
31/05/2020	30,57796576 euros
30/05/2020	30,57999288 euros
29/05/2020	30,58202035 euros
28/05/2020	30,97980719 euros
27/05/2020	30,72695454 euros
26/05/2020	30,2408698 euros
25/05/2020	29,90159229 euros
24/05/2020	29,42486164 euros
23/05/2020	29,42682819 euros
22/05/2020	29,4287946 euros
21/05/2020	29,36531202 euros
20/05/2020	29,45869214 euros
19/05/2020	29,06739111 euros
18/05/2020	29,64904164 euros
17/05/2020	28,65771684 euros
16/05/2020	28,6596379 euros
15/05/2020	28,66155914 euros
14/05/2020	28,86164702 euros
13/05/2020	29,32427082 euros
12/05/2020	29,67988884 euros
11/05/2020	29,31572621 euros
10/05/2020	29,66587155 euros
09/05/2020	29,6678381 euros
08/05/2020	29,66980432 euros
07/05/2020	29,41533086 euros
06/05/2020	29,13243961 euros
05/05/2020	29,36845116 euros