Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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