Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2022	37,41379638 euros
09/11/2022	37,190298 euros
08/11/2022	37,05847966 euros
07/11/2022	36,99917038 euros
06/11/2022	36,8764189 euros
05/11/2022	36,878768 euros
04/11/2022	36,88111704 euros
03/11/2022	36,56975845 euros
02/11/2022	36,9828531 euros
01/11/2022	37,11206899 euros
31/10/2022	36,89649106 euros
30/10/2022	36,69594548 euros
29/10/2022	36,6982795 euros
28/10/2022	36,70061282 euros
27/10/2022	36,77775338 euros
26/10/2022	36,60886929 euros
25/10/2022	36,36496126 euros
24/10/2022	35,95180757 euros
23/10/2022	35,30821155 euros
22/10/2022	35,31047108 euros
21/10/2022	35,31273077 euros
20/10/2022	35,69343414 euros
19/10/2022	35,43878478 euros
18/10/2022	35,48326756 euros
17/10/2022	35,24873731 euros
16/10/2022	34,58400472 euros
15/10/2022	34,5862204 euros
14/10/2022	34,58843626 euros
13/10/2022	34,43351227 euros
12/10/2022	34,06538671 euros
11/10/2022	34,42045208 euros
10/10/2022	34,71108432 euros
09/10/2022	34,91838505 euros
08/10/2022	34,92062164 euros
07/10/2022	34,92285825 euros
06/10/2022	35,17288081 euros
05/10/2022	35,49681181 euros
04/10/2022	35,97192782 euros
03/10/2022	35,02629801 euros
02/10/2022	34,51719338 euros
01/10/2022	34,51940319 euros
30/09/2022	34,52161261 euros
29/09/2022	34,32965917 euros
28/09/2022	34,9611448 euros
27/09/2022	34,94811764 euros
26/09/2022	35,29627823 euros
25/09/2022	35,71736696 euros
24/09/2022	35,71967428 euros
23/09/2022	35,72198172 euros
22/09/2022	36,55986478 euros