Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2021	43,37580012 euros
30/06/2021	42,67741542 euros
29/06/2021	43,13517722 euros
28/06/2021	43,05187514 euros
27/06/2021	43,95542236 euros
26/06/2021	43,95833443 euros
25/06/2021	43,96124726 euros
24/06/2021	43,84822234 euros
23/06/2021	43,25202481 euros
22/06/2021	43,58076982 euros
21/06/2021	43,53001988 euros
20/06/2021	43,40203905 euros
19/06/2021	43,4049072 euros
18/06/2021	43,4077758 euros
17/06/2021	44,38245848 euros
16/06/2021	44,41613667 euros
15/06/2021	44,71380291 euros
14/06/2021	44,98289999 euros
13/06/2021	44,59853343 euros
12/06/2021	44,6014828 euros
11/06/2021	44,60443276 euros
10/06/2021	44,40638119 euros
09/06/2021	44,51742688 euros
08/06/2021	44,62755422 euros
07/06/2021	44,71110346 euros
06/06/2021	44,27592981 euros
05/06/2021	44,27885216 euros
04/06/2021	44,28177419 euros
03/06/2021	44,54105195 euros
02/06/2021	44,7055447 euros
01/06/2021	44,67887233 euros
31/05/2021	44,27782813 euros
30/05/2021	44,49696426 euros
29/05/2021	44,49991806 euros
28/05/2021	44,50287267 euros
27/05/2021	44,31782278 euros
26/05/2021	44,30581275 euros
25/05/2021	44,32581857 euros
24/05/2021	44,31142221 euros
23/05/2021	44,33127254 euros
22/05/2021	44,33418496 euros
21/05/2021	44,33709711 euros
20/05/2021	43,83074303 euros
19/05/2021	43,61659966 euros
18/05/2021	44,25785582 euros
17/05/2021	44,08346946 euros
16/05/2021	44,04409531 euros
15/05/2021	44,0469804 euros
14/05/2021	44,04986605 euros
13/05/2021	43,19685732 euros