Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2021	43,96046505 euros
04/11/2021	43,663749 euros
03/11/2021	43,69115318 euros
02/11/2021	44,001663 euros
01/11/2021	44,40660954 euros
31/10/2021	43,65936518 euros
30/10/2021	43,6622314 euros
29/10/2021	43,66509521 euros
28/10/2021	43,33339199 euros
27/10/2021	42,9943442 euros
26/10/2021	43,22126037 euros
25/10/2021	42,87680751 euros
24/10/2021	42,71464086 euros
23/10/2021	42,71744405 euros
22/10/2021	42,72024735 euros
21/10/2021	42,88561262 euros
20/10/2021	43,41149075 euros
19/10/2021	43,34333526 euros
18/10/2021	43,03792087 euros
17/10/2021	43,30537068 euros
16/10/2021	43,30822689 euros
15/10/2021	43,31108155 euros
14/10/2021	42,80969543 euros
13/10/2021	42,6795112 euros
12/10/2021	43,18661371 euros
11/10/2021	42,99347875 euros
10/10/2021	43,2139748 euros
09/10/2021	43,21680235 euros
08/10/2021	43,21963007 euros
07/10/2021	43,15729786 euros
06/10/2021	42,28195301 euros
05/10/2021	43,06308968 euros
04/10/2021	42,24819919 euros
03/10/2021	42,33201642 euros
02/10/2021	42,3347985 euros
01/10/2021	42,33758112 euros
30/09/2021	42,38205481 euros
29/09/2021	42,70127852 euros
28/09/2021	42,16173166 euros
27/09/2021	43,34741799 euros
26/09/2021	42,77412877 euros
25/09/2021	42,7769756 euros
24/09/2021	42,77982219 euros
23/09/2021	42,81462246 euros
22/09/2021	42,42347975 euros
21/09/2021	42,22724936 euros
20/09/2021	41,71940392 euros
19/09/2021	42,63806731 euros
18/09/2021	42,64091093 euros
17/09/2021	42,64375435 euros