Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/02/2020	10,63900686 euros
13/02/2020	10,56368593 euros
12/02/2020	10,61855608 euros
11/02/2020	10,57937012 euros
10/02/2020	10,45889034 euros
09/02/2020	10,43697703 euros
08/02/2020	10,43733393 euros
07/02/2020	10,43769084 euros
06/02/2020	10,43517736 euros
05/02/2020	10,32739289 euros
04/02/2020	10,17606103 euros
03/02/2020	10,00228967 euros
02/02/2020	9,97937732 euros
01/02/2020	9,9797241 euros
31/01/2020	9,9800709 euros
30/01/2020	10,05720425 euros
29/01/2020	10,12365824 euros
28/01/2020	10,05845125 euros
27/01/2020	9,95633771 euros
26/01/2020	10,2003106 euros
25/01/2020	10,20067397 euros
24/01/2020	10,20103736 euros
23/01/2020	10,09967956 euros
22/01/2020	10,17618745 euros
21/01/2020	10,19349254 euros
20/01/2020	10,21779765 euros
19/01/2020	10,25646197 euros
18/01/2020	10,25681545 euros
17/01/2020	10,25716896 euros
16/01/2020	10,12591341 euros
15/01/2020	10,09999077 euros
14/01/2020	10,0798139 euros
13/01/2020	10,07273756 euros
12/01/2020	10,09681681 euros
11/01/2020	10,09715912 euros
10/01/2020	10,09750143 euros
09/01/2020	10,07085193 euros
08/01/2020	10,04961401 euros
07/01/2020	10,0280953 euros
06/01/2020	10,00726747 euros
05/01/2020	10,06683236 euros
04/01/2020	10,0671706 euros
03/01/2020	10,06750886 euros
02/01/2020	10,11576858 euros
01/01/2020	9,94987053 euros
31/12/2019	9,95020855 euros
30/12/2019	10,00048211 euros
29/12/2019	10,09157039 euros
28/12/2019	10,09192214 euros
27/12/2019	10,09227388 euros