Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2021	42,66135776 euros
15/09/2021	42,13967654 euros
14/09/2021	42,786031 euros
13/09/2021	42,89693819 euros
12/09/2021	42,37339116 euros
11/09/2021	42,3762232 euros
10/09/2021	42,37905534 euros
09/09/2021	42,84884139 euros
08/09/2021	43,08127427 euros
07/09/2021	43,30703591 euros
06/09/2021	43,24892963 euros
05/09/2021	43,20335328 euros
04/09/2021	43,20625008 euros
03/09/2021	43,20914716 euros
02/09/2021	43,65850605 euros
01/09/2021	43,72369106 euros
31/08/2021	43,04399996 euros
30/08/2021	43,0232486 euros
29/08/2021	43,461553 euros
28/08/2021	43,46446715 euros
27/08/2021	43,46738163 euros
26/08/2021	43,32273786 euros
25/08/2021	43,82982859 euros
24/08/2021	43,61932542 euros
23/08/2021	43,83432709 euros
22/08/2021	43,60739192 euros
21/08/2021	43,61031282 euros
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