Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2020	32,35273069 euros
11/08/2020	32,03974091 euros
10/08/2020	31,44808287 euros
09/08/2020	31,05790775 euros
08/08/2020	31,05996119 euros
07/08/2020	31,06201477 euros
06/08/2020	31,09018748 euros
05/08/2020	31,41327476 euros
04/08/2020	31,37014249 euros
03/08/2020	31,35038115 euros
02/08/2020	30,92140714 euros
01/08/2020	30,92343423 euros
31/07/2020	30,92546147 euros
30/07/2020	31,29999649 euros
29/07/2020	32,15323446 euros
28/07/2020	32,29814281 euros
27/07/2020	32,02075438 euros
26/07/2020	32,434874 euros
25/07/2020	32,43700866 euros
24/07/2020	32,43914344 euros
23/07/2020	32,766503 euros
22/07/2020	32,66639469 euros
21/07/2020	33,0331982 euros
20/07/2020	32,98021998 euros
19/07/2020	32,83972653 euros
18/07/2020	32,84185992 euros
17/07/2020	32,84399346 euros
16/07/2020	32,95590153 euros
15/07/2020	32,96379864 euros
14/07/2020	32,50758264 euros
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