Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
13/02/2022	10,8416028 euros
12/02/2022	10,84200195 euros
11/02/2022	10,84240107 euros
10/02/2022	10,89606046 euros
09/02/2022	10,84380134 euros
08/02/2022	10,65913702 euros
07/02/2022	10,54299339 euros
06/02/2022	10,57775658 euros
05/02/2022	10,57814429 euros
04/02/2022	10,578532 euros
03/02/2022	10,65057779 euros
02/02/2022	10,66325118 euros
01/02/2022	10,69205308 euros
31/01/2022	10,55466981 euros
30/01/2022	10,57631296 euros
29/01/2022	10,57669698 euros
28/01/2022	10,57708103 euros
27/01/2022	10,67455028 euros
26/01/2022	10,56938994 euros
25/01/2022	10,38121213 euros
24/01/2022	10,28942449 euros
23/01/2022	10,63714342 euros
22/01/2022	10,63752101 euros
21/01/2022	10,63789864 euros
20/01/2022	10,75830525 euros
19/01/2022	10,72383887 euros
18/01/2022	10,71721965 euros
17/01/2022	10,77532851 euros
16/01/2022	10,72375538 euros
15/01/2022	10,72413104 euros
14/01/2022	10,72450671 euros
13/01/2022	10,73939318 euros
12/01/2022	10,67286435 euros
11/01/2022	10,65579034 euros
10/01/2022	10,61842258 euros
09/01/2022	10,65685981 euros
08/01/2022	10,65723106 euros
07/01/2022	10,65760235 euros
06/01/2022	10,70086791 euros
05/01/2022	10,70251041 euros
04/01/2022	10,71081052 euros
03/01/2022	10,65303757 euros
02/01/2022	10,58917037 euros
01/01/2022	10,58953764 euros
31/12/2021	10,58990489 euros
30/12/2021	10,59068993 euros
29/12/2021	10,52753597 euros
28/12/2021	10,54547006 euros
27/12/2021	10,45526279 euros
26/12/2021	10,38285282 euros