Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2022	41,5129837 euros
13/01/2022	41,57188028 euros
12/01/2022	41,31562072 euros
11/01/2022	41,25079709 euros
10/01/2022	41,10740568 euros
09/01/2022	41,25748054 euros
08/01/2022	41,26018963 euros
07/01/2022	41,26289889 euros
06/01/2022	41,43168669 euros
05/01/2022	41,43932332 euros
04/01/2022	41,47273897 euros
03/01/2022	41,25031102 euros
02/01/2022	41,00427061 euros
01/01/2022	41,00695676 euros
31/12/2021	41,009643 euros
30/12/2021	41,01394377 euros
29/12/2021	40,77062425 euros
28/12/2021	40,84133239 euros
27/12/2021	40,49321428 euros
26/12/2021	40,21400639 euros
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