Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
24/05/2022	40,30279845 euros
23/05/2022	40,19171401 euros
22/05/2022	39,60986202 euros
21/05/2022	39,61244788 euros
20/05/2022	39,61503389 euros
19/05/2022	39,19347242 euros
18/05/2022	39,50216157 euros
17/05/2022	39,58002193 euros
16/05/2022	39,0928496 euros
15/05/2022	39,01207163 euros
14/05/2022	39,0146524 euros
13/05/2022	39,01723344 euros
12/05/2022	38,44773961 euros
11/05/2022	38,95025179 euros
10/05/2022	38,18780273 euros
09/05/2022	38,25225097 euros
08/05/2022	39,11595537 euros
07/05/2022	39,11856933 euros
06/05/2022	39,1211834 euros
05/05/2022	39,73263264 euros
04/05/2022	40,0315589 euros
03/05/2022	40,33771573 euros
02/05/2022	39,66892034 euros
01/05/2022	40,30465393 euros
30/04/2022	40,3073537 euros
29/04/2022	40,31005294 euros
28/04/2022	40,1690195 euros
27/04/2022	39,9205175 euros
26/04/2022	39,73650789 euros
25/04/2022	40,25378962 euros