Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2020	32,73891017 euros
12/07/2020	32,38030347 euros
11/07/2020	32,38241766 euros
10/07/2020	32,38453195 euros
09/07/2020	32,04183945 euros
08/07/2020	32,44598383 euros
07/07/2020	32,77091267 euros
06/07/2020	33,10419875 euros
05/07/2020	32,42354097 euros
04/07/2020	32,42564906 euros
03/07/2020	32,42775728 euros
02/07/2020	32,75722292 euros
01/07/2020	31,63834437 euros
30/06/2020	31,64948481 euros
29/06/2020	31,68759288 euros
28/06/2020	31,16323958 euros
27/06/2020	31,16527888 euros
26/06/2020	31,16731798 euros
25/06/2020	31,55426876 euros
24/06/2020	31,21969066 euros
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