Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
25/12/2021	10,38322498 euros
24/12/2021	10,38359717 euros
23/12/2021	10,38283142 euros
22/12/2021	10,25880682 euros
21/12/2021	10,17215665 euros
20/12/2021	10,01278567 euros
19/12/2021	10,09833676 euros
18/12/2021	10,09869843 euros
17/12/2021	10,09906007 euros
16/12/2021	10,184116 euros
15/12/2021	10,07959074 euros
14/12/2021	10,21620504 euros
13/12/2021	10,1358985 euros
12/12/2021	10,18075325 euros
11/12/2021	10,18111474 euros
10/12/2021	10,18147624 euros
09/12/2021	10,24319275 euros
08/12/2021	10,33970855 euros
07/12/2021	10,4371467 euros
06/12/2021	10,28807488 euros
05/12/2021	10,03715617 euros
04/12/2021	10,03751314 euros
03/12/2021	10,03787014 euros
02/12/2021	10,1029931 euros
01/12/2021	10,27348843 euros
30/11/2021	10,0705411 euros
29/11/2021	10,25370772 euros
28/11/2021	10,20680928 euros
27/11/2021	10,20716799 euros
26/11/2021	10,20752675 euros
25/11/2021	10,77625907 euros
24/11/2021	10,71284681 euros
23/11/2021	10,75893487 euros
22/11/2021	10,77433968 euros
21/11/2021	10,71116553 euros
20/11/2021	10,7115386 euros
19/11/2021	10,71191171 euros
18/11/2021	10,91847799 euros
17/11/2021	11,08216712 euros
16/11/2021	11,16249741 euros
15/11/2021	11,23192806 euros
14/11/2021	11,23652878 euros
13/11/2021	11,23692088 euros
12/11/2021	11,237313 euros
11/11/2021	11,25994343 euros
10/11/2021	11,30537626 euros
09/11/2021	11,22158889 euros
08/11/2021	11,24690613 euros
07/11/2021	11,3315825 euros
06/11/2021	11,33197995 euros