Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/01/2023	42,13954166 euros
28/01/2023	42,14219806 euros
27/01/2023	42,14485614 euros
26/01/2023	42,05806696 euros
25/01/2023	41,61576908 euros
24/01/2023	41,81477639 euros
23/01/2023	41,72889488 euros
22/01/2023	41,55628984 euros
21/01/2023	41,5588449 euros
20/01/2023	41,561401 euros
19/01/2023	41,06411526 euros
18/01/2023	41,72974721 euros
17/01/2023	41,60727746 euros
16/01/2023	41,54543561 euros
15/01/2023	41,6572106 euros
14/01/2023	41,65981954 euros
13/01/2023	41,66243973 euros
12/01/2023	41,51394211 euros
11/01/2023	41,05805592 euros
10/01/2023	41,09419546 euros
09/01/2023	40,96962408 euros
08/01/2023	41,06584479 euros
07/01/2023	41,0683962 euros
06/01/2023	41,07094775 euros
05/01/2023	40,57189193 euros
04/01/2023	40,43252947 euros
03/01/2023	39,60748732 euros
02/01/2023	39,44862271 euros
01/01/2023	38,78230129 euros
31/12/2022	38,78476959 euros
30/12/2022	38,7872259 euros
29/12/2022	39,17469783 euros
28/12/2022	38,87276561 euros
27/12/2022	38,89821349 euros
26/12/2022	38,87359585 euros
25/12/2022	38,87605046 euros
24/12/2022	38,8785072 euros
23/12/2022	38,88096383 euros
22/12/2022	38,88388584 euros
21/12/2022	39,01948418 euros
20/12/2022	38,47344795 euros
19/12/2022	38,03154334 euros
18/12/2022	37,92424845 euros
17/12/2022	37,92664964 euros
16/12/2022	37,92904606 euros
15/12/2022	38,08493716 euros
14/12/2022	38,77588428 euros
13/12/2022	38,57595185 euros
12/12/2022	38,24962639 euros
11/12/2022	38,36426006 euros