Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/2022	36,92286952 euros
20/09/2022	36,94903891 euros
19/09/2022	37,50346603 euros
18/09/2022	37,49618171 euros
17/09/2022	37,49860366 euros
16/09/2022	37,50102564 euros
15/09/2022	37,85867178 euros
14/09/2022	37,75983251 euros
13/09/2022	37,85078466 euros
12/09/2022	38,37136787 euros
11/09/2022	37,67450584 euros
10/09/2022	37,67694001 euros
09/09/2022	37,67937445 euros
08/09/2022	37,25362115 euros
07/09/2022	36,99478998 euros
06/09/2022	36,90191861 euros
05/09/2022	37,06274247 euros
04/09/2022	37,32855024 euros
03/09/2022	37,33096913 euros
02/09/2022	37,33338803 euros
01/09/2022	36,81762389 euros
31/08/2022	37,08336275 euros
30/08/2022	37,56052055 euros
29/08/2022	37,66573616 euros
28/08/2022	38,0638434 euros
27/08/2022	38,06630946 euros
26/08/2022	38,0687758 euros
25/08/2022	38,61982941 euros
24/08/2022	38,60857592 euros
23/08/2022	38,73369352 euros
22/08/2022	39,06901731 euros
21/08/2022	39,17004858 euros
20/08/2022	39,17258537 euros
19/08/2022	39,17512235 euros
18/08/2022	39,46175397 euros
17/08/2022	39,49403259 euros
16/08/2022	39,77796639 euros
15/08/2022	39,35151365 euros
14/08/2022	39,24552218 euros
13/08/2022	39,24806362 euros
12/08/2022	39,25060503 euros
11/08/2022	39,20484937 euros
10/08/2022	39,03869698 euros
09/08/2022	38,99870496 euros
08/08/2022	38,72281472 euros
07/08/2022	38,31276489 euros
06/08/2022	38,31524636 euros
05/08/2022	38,31772797 euros
04/08/2022	38,29343979 euros
03/08/2022	38,23569261 euros