Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2022	37,69875663 euros
12/07/2022	38,00402319 euros
11/07/2022	38,18664246 euros
10/07/2022	38,26521764 euros
09/07/2022	38,26773632 euros
08/07/2022	38,27025489 euros
07/07/2022	38,23980819 euros
06/07/2022	37,48667768 euros
05/07/2022	37,53971874 euros
04/07/2022	38,22512249 euros
03/07/2022	38,24874024 euros
02/07/2022	38,25122627 euros
01/07/2022	38,25371245 euros
30/06/2022	37,83967451 euros
29/06/2022	38,26739452 euros
28/06/2022	38,62279376 euros
27/06/2022	38,21912728 euros
26/06/2022	38,25378818 euros
25/06/2022	38,25630186 euros
24/06/2022	38,25881569 euros
23/06/2022	37,63430305 euros
22/06/2022	37,67341127 euros
21/06/2022	38,03260673 euros
20/06/2022	38,29857 euros
19/06/2022	37,63592355 euros
18/06/2022	37,63842808 euros
17/06/2022	37,64093103 euros
16/06/2022	37,3514499 euros
15/06/2022	37,754759 euros
14/06/2022	37,30300496 euros
13/06/2022	37,93937354 euros
12/06/2022	38,87111774 euros
11/06/2022	38,87365845 euros
10/06/2022	38,87619983 euros
09/06/2022	40,37484371 euros
08/06/2022	40,93228444 euros
07/06/2022	40,93296419 euros
06/06/2022	40,94422547 euros
05/06/2022	40,47419116 euros
04/06/2022	40,47682876 euros
03/06/2022	40,47946589 euros
02/06/2022	40,56309376 euros
01/06/2022	40,53231193 euros
31/05/2022	41,0051147 euros
30/05/2022	41,33274573 euros
29/05/2022	41,38343379 euros
28/05/2022	41,38614143 euros
27/05/2022	41,38884584 euros
26/05/2022	41,29201481 euros
25/05/2022	40,87842857 euros