Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2021	42,51512731 euros
27/07/2021	42,45532305 euros
26/07/2021	42,78790159 euros
25/07/2021	42,53650174 euros
24/07/2021	42,53933809 euros
23/07/2021	42,5421745 euros
22/07/2021	41,99591663 euros
21/07/2021	41,78954431 euros
20/07/2021	40,82029581 euros
19/07/2021	40,47229793 euros
18/07/2021	41,58610915 euros
17/07/2021	41,58882975 euros
16/07/2021	41,59155037 euros
15/07/2021	41,866349 euros
14/07/2021	42,37759241 euros
13/07/2021	42,44420341 euros
12/07/2021	43,05196566 euros
11/07/2021	42,80206233 euros
10/07/2021	42,80485526 euros
09/07/2021	42,80764833 euros
08/07/2021	42,10678986 euros
07/07/2021	43,01723361 euros
06/07/2021	43,01446368 euros
05/07/2021	43,50642474 euros
04/07/2021	43,16590087 euros
03/07/2021	43,16873317 euros
02/07/2021	43,17156566 euros
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