Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2021	40,07925066 euros
27/02/2021	40,081899 euros
26/02/2021	40,08454669 euros
25/02/2021	40,57278178 euros
24/02/2021	40,24260134 euros
23/02/2021	39,96652435 euros
22/02/2021	39,43783199 euros
21/02/2021	39,6432565 euros
20/02/2021	39,64588452 euros
19/02/2021	39,64851223 euros
18/02/2021	38,99058705 euros
17/02/2021	39,04877606 euros
16/02/2021	39,3084701 euros
15/02/2021	39,36759792 euros
14/02/2021	38,60285069 euros
13/02/2021	38,60540206 euros
12/02/2021	38,60795351 euros
11/02/2021	38,61115275 euros
10/02/2021	38,65568615 euros
09/02/2021	38,73671726 euros
08/02/2021	39,34285171 euros
07/02/2021	39,0850621 euros
06/02/2021	39,08768322 euros
05/02/2021	39,09030367 euros
04/02/2021	38,67080997 euros
03/02/2021	38,15817504 euros
02/02/2021	37,74027261 euros
01/02/2021	37,05669965 euros
31/01/2021	36,97945596 euros
30/01/2021	36,98198261 euros
29/01/2021	36,98450922 euros
28/01/2021	37,76476859 euros
27/01/2021	37,33430579 euros
26/01/2021	38,23191905 euros
25/01/2021	37,94975879 euros
24/01/2021	38,59656691 euros
23/01/2021	38,59916681 euros
22/01/2021	38,60176703 euros
21/01/2021	39,0490821 euros
20/01/2021	39,27315177 euros
19/01/2021	39,16920705 euros
18/01/2021	39,49252854 euros
17/01/2021	39,20431397 euros
16/01/2021	39,20691233 euros
15/01/2021	39,20951077 euros
14/01/2021	39,95961427 euros
13/01/2021	39,92340908 euros
12/01/2021	39,90202748 euros
11/01/2021	39,84418286 euros
10/01/2021	40,12012208 euros