Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2021	40,21668371 euros
24/12/2021	40,21936118 euros
23/12/2021	40,21762997 euros
22/12/2021	39,73844392 euros
21/12/2021	39,40400626 euros
20/12/2021	38,78784099 euros
19/12/2021	39,12045359 euros
18/12/2021	39,12305686 euros
17/12/2021	39,12566063 euros
16/12/2021	39,45639587 euros
15/12/2021	39,05259809 euros
14/12/2021	39,58316258 euros
13/12/2021	39,27320842 euros
12/12/2021	39,4482177 euros
11/12/2021	39,45083073 euros
10/12/2021	39,45344454 euros
09/12/2021	39,69381788 euros
08/12/2021	40,06906159 euros
07/12/2021	40,44790263 euros
06/12/2021	39,87141816 euros
05/12/2021	38,90017851 euros
04/12/2021	38,90275745 euros
03/12/2021	38,90533605 euros
02/12/2021	39,15894639 euros
01/12/2021	39,8210065 euros
30/11/2021	39,03556376 euros
29/11/2021	39,74677772 euros
28/11/2021	39,5661996 euros
27/11/2021	39,56880619 euros
26/11/2021	39,57141297 euros
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