Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2021	40,12275093 euros
08/01/2021	40,1253799 euros
07/01/2021	40,16566275 euros
06/01/2021	39,75156625 euros
05/01/2021	38,50355841 euros
04/01/2021	38,42877438 euros
03/01/2021	38,19022069 euros
02/01/2021	38,19274278 euros
01/01/2021	38,19526502 euros
31/12/2020	38,19778739 euros
30/12/2020	38,58828011 euros
29/12/2020	38,63161217 euros
28/12/2020	38,55215772 euros
27/12/2020	38,45312155 euros
26/12/2020	38,45566561 euros
25/12/2020	38,45820981 euros
24/12/2020	38,4607534 euros
23/12/2020	38,2072217 euros
22/12/2020	37,36004022 euros
21/12/2020	36,5997415 euros
20/12/2020	37,76194537 euros
19/12/2020	37,76444393 euros
18/12/2020	37,76694178 euros
17/12/2020	38,31543623 euros
16/12/2020	38,149661 euros
15/12/2020	38,15783301 euros
14/12/2020	37,80240158 euros
13/12/2020	37,47805764 euros
12/12/2020	37,48053916 euros
11/12/2020	37,48301957 euros
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