Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2020	30,74402756 euros
31/08/2020	30,77102687 euros
30/08/2020	31,38210814 euros
29/08/2020	31,38417265 euros
28/08/2020	31,3862373 euros
27/08/2020	31,17948546 euros
26/08/2020	31,4080681 euros
25/08/2020	31,41876493 euros
24/08/2020	31,50335343 euros
23/08/2020	31,02118538 euros
22/08/2020	31,02322704 euros
21/08/2020	31,02526862 euros
20/08/2020	31,10579429 euros
19/08/2020	31,49143535 euros
18/08/2020	31,37768386 euros
17/08/2020	31,59013978 euros
16/08/2020	31,80548183 euros
15/08/2020	31,80757558 euros
14/08/2020	31,80966959 euros
13/08/2020	32,19527906 euros
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