Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2020	36,90336602 euros
27/02/2020	37,92563761 euros
26/02/2020	39,42775448 euros
25/02/2020	39,06843185 euros
24/02/2020	40,01358421 euros
23/02/2020	41,95007676 euros
22/02/2020	41,95282244 euros
21/02/2020	41,95556833 euros
20/02/2020	42,07131337 euros
19/02/2020	42,76016502 euros
18/02/2020	42,36297784 euros
17/02/2020	42,38408671 euros
16/02/2020	42,07219072 euros
15/02/2020	42,07491323 euros
14/02/2020	42,07763575 euros
13/02/2020	41,78101937 euros
12/02/2020	41,99933364 euros
11/02/2020	41,84562389 euros
10/02/2020	41,37034597 euros
09/02/2020	41,28493268 euros
08/02/2020	41,28760978 euros
07/02/2020	41,29028676 euros
06/02/2020	41,28160875 euros
05/02/2020	40,85646491 euros
04/02/2020	40,25901044 euros
03/02/2020	39,57273949 euros
02/02/2020	39,48330338 euros
01/02/2020	39,48588922 euros
31/01/2020	39,488475 euros
30/01/2020	39,7948924 euros
29/01/2020	40,05906454 euros
28/01/2020	39,80225773 euros
27/01/2020	39,39939418 euros
26/01/2020	40,36608491 euros
25/01/2020	40,36876008 euros
24/01/2020	40,37143521 euros
23/01/2020	39,97152839 euros
22/01/2020	40,2755581 euros
21/01/2020	40,34528507 euros
20/01/2020	40,44272282 euros
19/01/2020	40,59700287 euros
18/01/2020	40,59964626 euros
17/01/2020	40,60228976 euros
16/01/2020	40,08395213 euros
15/01/2020	39,9825611 euros
14/01/2020	39,90390564 euros
13/01/2020	39,87710529 euros
12/01/2020	39,97365322 euros
11/01/2020	39,97623355 euros
10/01/2020	39,97881395 euros