Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/10/2020	7,693235 euros
20/10/2020	7,81584796 euros
19/10/2020	7,74168432 euros
18/10/2020	7,72857864 euros
17/10/2020	7,72884388 euros
16/10/2020	7,72910909 euros
15/10/2020	7,65403112 euros
14/10/2020	7,80133347 euros
13/10/2020	7,75225281 euros
12/10/2020	7,82670977 euros
11/10/2020	7,81541498 euros
10/10/2020	7,81568233 euros
09/10/2020	7,81594967 euros
08/10/2020	7,87750965 euros
07/10/2020	7,7889258 euros
06/10/2020	7,80616797 euros
05/10/2020	7,73880521 euros
04/10/2020	7,6671962 euros
03/10/2020	7,6674563 euros
02/10/2020	7,66771644 euros
01/10/2020	7,67806678 euros
30/09/2020	7,61473495 euros
29/09/2020	7,6239616 euros
28/09/2020	7,69811266 euros
27/09/2020	7,54680403 euros
26/09/2020	7,54706337 euros
25/09/2020	7,5473227 euros
24/09/2020	7,54462274 euros
23/09/2020	7,55527437 euros
22/09/2020	7,5409739 euros
21/09/2020	7,5645736 euros
20/09/2020	7,80305065 euros
19/09/2020	7,80332341 euros
18/09/2020	7,80359331 euros
17/09/2020	7,93492413 euros
16/09/2020	7,94770671 euros
15/09/2020	7,90983183 euros
14/09/2020	7,84322315 euros
13/09/2020	7,84871575 euros
12/09/2020	7,84898994 euros
11/09/2020	7,84926415 euros
10/09/2020	7,89143855 euros
09/09/2020	7,89519514 euros
08/09/2020	7,7844263 euros
07/09/2020	7,92654036 euros
06/09/2020	7,83571748 euros
05/09/2020	7,83599108 euros
04/09/2020	7,83626469 euros
03/09/2020	7,81202667 euros
02/09/2020	7,82304733 euros