Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2021	43,61323428 euros
19/08/2021	43,61057744 euros
18/08/2021	44,00672004 euros
17/08/2021	43,4482713 euros
16/08/2021	43,75235232 euros
15/08/2021	44,00652738 euros
14/08/2021	44,00947769 euros
13/08/2021	44,01242815 euros
12/08/2021	44,0017627 euros
11/08/2021	43,98259412 euros
10/08/2021	43,58257497 euros
09/08/2021	43,38144312 euros
08/08/2021	43,35755923 euros
07/08/2021	43,36047462 euros
06/08/2021	43,36339016 euros
05/08/2021	43,08433843 euros
04/08/2021	42,93595385 euros
03/08/2021	42,68354458 euros
02/08/2021	42,54958968 euros
01/08/2021	42,21834324 euros
31/07/2021	42,22117176 euros
30/07/2021	42,22400006 euros
29/07/2021	42,65432999 euros
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