Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
04/04/2022	10,30502065 euros
03/04/2022	10,2878248 euros
02/04/2022	10,28818288 euros
01/04/2022	10,28854099 euros
31/03/2022	10,22436648 euros
30/03/2022	10,34335131 euros
29/03/2022	10,42090488 euros
28/03/2022	10,14535879 euros
27/03/2022	10,10271161 euros
26/03/2022	10,10309655 euros
25/03/2022	10,10348154 euros
24/03/2022	10,07342153 euros
23/03/2022	10,11496306 euros
22/03/2022	10,30705505 euros
21/03/2022	10,1934324 euros
20/03/2022	10,24722446 euros
19/03/2022	10,24760413 euros
18/03/2022	10,24798383 euros
17/03/2022	10,23802631 euros
16/03/2022	10,2107952 euros
15/03/2022	10,00190869 euros
14/03/2022	9,98685428 euros
13/03/2022	9,8752114 euros
12/03/2022	9,87557673 euros
11/03/2022	9,87594213 euros
10/03/2022	9,78327252 euros
09/03/2022	9,89399531 euros
08/03/2022	9,42458024 euros
07/03/2022	9,24486828 euros
06/03/2022	9,33386591 euros
05/03/2022	9,33420671 euros
04/03/2022	9,33454752 euros
03/03/2022	9,6769309 euros
02/03/2022	10,02863901 euros
01/03/2022	9,91476883 euros
28/02/2022	10,30229392 euros
27/02/2022	10,33330056 euros
26/02/2022	10,33367289 euros
25/02/2022	10,33404527 euros
24/02/2022	10,00982411 euros
23/02/2022	10,31316037 euros
22/02/2022	10,40075973 euros
21/02/2022	10,42793998 euros
20/02/2022	10,55204096 euros
19/02/2022	10,55242782 euros
18/02/2022	10,55281468 euros
17/02/2022	10,63935074 euros
16/02/2022	10,71933774 euros
15/02/2022	10,70645764 euros
14/02/2022	10,57876547 euros