Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/05/2020	7,46276681 euros
23/05/2020	7,46303613 euros
22/05/2020	7,46330549 euros
21/05/2020	7,44697696 euros
20/05/2020	7,47042834 euros
19/05/2020	7,37097187 euros
18/05/2020	7,51823688 euros
17/05/2020	7,26663896 euros
16/05/2020	7,2669027 euros
15/05/2020	7,26716645 euros
14/05/2020	7,31767407 euros
13/05/2020	7,43474059 euros
12/05/2020	7,52467098 euros
11/05/2020	7,43211742 euros
10/05/2020	7,52065501 euros
09/05/2020	7,52092236 euros
08/05/2020	7,5211897 euros
07/05/2020	7,45645237 euros
06/05/2020	7,38451562 euros
05/05/2020	7,44411104 euros
04/05/2020	7,33476944 euros
03/05/2020	7,57942532 euros
02/05/2020	7,57970173 euros
01/05/2020	7,57997812 euros
30/04/2020	7,58026947 euros
29/04/2020	7,71226367 euros
28/04/2020	7,48889681 euros
27/04/2020	7,40265113 euros
26/04/2020	7,29297372 euros
25/04/2020	7,2932403 euros
24/04/2020	7,2935069 euros
23/04/2020	7,41586941 euros
22/04/2020	7,40738727 euros
21/04/2020	7,30936309 euros
20/04/2020	7,44216761 euros
19/04/2020	7,48236184 euros
18/04/2020	7,48264118 euros
17/04/2020	7,48292054 euros
16/04/2020	7,41992782 euros
15/04/2020	7,4730375 euros
14/04/2020	7,68494255 euros
13/04/2020	7,6512525 euros
12/04/2020	7,65152121 euros
11/04/2020	7,65180076 euros
10/04/2020	7,65208032 euros
09/04/2020	7,65235988 euros
08/04/2020	7,49694947 euros
07/04/2020	7,5413516 euros
06/04/2020	7,39111998 euros
05/04/2020	7,18669684 euros