Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2022	38,36668065 euros
09/12/2022	38,36910266 euros
08/12/2022	38,12901105 euros
07/12/2022	38,45311399 euros
06/12/2022	38,66412397 euros
05/12/2022	38,81211146 euros
04/12/2022	38,89504399 euros
03/12/2022	38,89748601 euros
02/12/2022	38,89993122 euros
01/12/2022	39,00335419 euros
30/11/2022	38,88843156 euros
29/11/2022	38,73635808 euros
28/11/2022	38,6143386 euros
27/11/2022	39,10037511 euros
26/11/2022	39,10282812 euros
25/11/2022	39,10528284 euros
24/11/2022	38,91028755 euros
23/11/2022	38,6598387 euros
22/11/2022	38,67036102 euros
21/11/2022	37,90716693 euros
20/11/2022	37,63397035 euros
19/11/2022	37,6362878 euros
18/11/2022	37,6386055 euros
17/11/2022	37,0929196 euros
16/11/2022	37,34809336 euros
15/11/2022	37,6565511 euros
14/11/2022	37,48874562 euros
13/11/2022	37,11335219 euros
12/11/2022	37,11573614 euros
11/11/2022	37,11811979 euros
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