Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2020	38,06456389 euros
09/12/2020	38,39837096 euros
08/12/2020	38,34534881 euros
07/12/2020	38,58367242 euros
06/12/2020	38,89499721 euros
05/12/2020	38,89755008 euros
04/12/2020	38,90010162 euros
03/12/2020	37,95248205 euros
02/12/2020	37,8095545 euros
01/12/2020	37,35207519 euros
30/11/2020	36,70803841 euros
29/11/2020	37,30143454 euros
28/11/2020	37,30385347 euros
27/11/2020	37,30627403 euros
26/11/2020	36,9053661 euros
25/11/2020	37,31826687 euros
24/11/2020	37,19107332 euros
23/11/2020	36,28520938 euros
22/11/2020	36,07896166 euros
21/11/2020	36,08129996 euros
20/11/2020	36,08363652 euros
19/11/2020	35,89421141 euros
18/11/2020	36,14701738 euros
17/11/2020	35,85510065 euros
16/11/2020	36,09492613 euros
15/11/2020	34,89046953 euros
14/11/2020	34,89273093 euros
13/11/2020	34,89499063 euros
12/11/2020	34,57251229 euros
11/11/2020	34,92058252 euros
10/11/2020	34,38532406 euros
09/11/2020	33,33242623 euros
08/11/2020	30,81465074 euros
07/11/2020	30,81664913 euros
06/11/2020	30,81864659 euros
05/11/2020	30,99417107 euros
04/11/2020	30,39987274 euros
03/11/2020	30,23942104 euros
02/11/2020	29,59083275 euros
01/11/2020	29,03523621 euros
31/10/2020	29,03712036 euros
30/10/2020	29,03901305 euros
29/10/2020	28,68835578 euros
28/10/2020	28,89631154 euros
27/10/2020	29,66890923 euros
26/10/2020	30,26819912 euros
25/10/2020	30,63833108 euros
24/10/2020	30,64032256 euros
23/10/2020	30,64231349 euros
22/10/2020	30,20118948 euros