Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2022	38,16862397 euros
01/08/2022	38,1046692 euros
31/07/2022	38,39519244 euros
30/07/2022	38,3976793 euros
29/07/2022	38,40016627 euros
28/07/2022	38,15417533 euros
27/07/2022	38,26831565 euros
26/07/2022	38,05282185 euros
25/07/2022	38,01702387 euros
24/07/2022	37,87829171 euros
23/07/2022	37,88075575 euros
22/07/2022	37,88321978 euros
21/07/2022	37,58932876 euros
20/07/2022	37,70665902 euros
19/07/2022	38,16690302 euros
18/07/2022	37,58378544 euros
17/07/2022	37,59911379 euros
16/07/2022	37,60157078 euros
15/07/2022	37,60402729 euros
14/07/2022	37,0738934 euros
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