Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2021	41,77749479 euros
24/11/2021	41,53293408 euros
23/11/2021	41,71289601 euros
22/11/2021	41,77390468 euros
21/11/2021	41,53024417 euros
20/11/2021	41,53296701 euros
19/11/2021	41,53568912 euros
18/11/2021	42,33795515 euros
17/11/2021	42,97400389 euros
16/11/2021	43,28683551 euros
15/11/2021	43,55741785 euros
14/11/2021	43,57659858 euros
13/11/2021	43,5794584 euros
12/11/2021	43,58231721 euros
11/11/2021	43,6714284 euros
10/11/2021	43,84898586 euros
09/11/2021	43,52534475 euros
08/11/2021	43,62488326 euros
07/11/2021	43,95467959 euros
06/11/2021	43,95757206 euros
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