Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2020	30,6581971 euros
17/09/2020	31,17511916 euros
16/09/2020	31,22629953 euros
15/09/2020	31,07844812 euros
14/09/2020	30,81768365 euros
13/09/2020	30,84021326 euros
12/09/2020	30,8422387 euros
11/09/2020	30,84426405 euros
10/09/2020	31,01094465 euros
09/09/2020	31,02666054 euros
08/09/2020	30,59229969 euros
07/09/2020	31,15175625 euros
06/09/2020	30,7957637 euros
05/09/2020	30,79778573 euros
04/09/2020	30,79980799 euros
03/09/2020	30,70548617 euros
02/09/2020	30,74974843 euros
01/09/2020	30,74402756 euros
31/08/2020	30,77102687 euros
30/08/2020	31,38210814 euros
29/08/2020	31,38417265 euros
28/08/2020	31,3862373 euros
27/08/2020	31,17948546 euros
26/08/2020	31,4080681 euros
25/08/2020	31,41876493 euros
24/08/2020	31,50335343 euros
23/08/2020	31,02118538 euros
22/08/2020	31,02322704 euros
21/08/2020	31,02526862 euros
20/08/2020	31,10579429 euros
19/08/2020	31,49143535 euros
18/08/2020	31,37768386 euros
17/08/2020	31,59013978 euros
16/08/2020	31,80548183 euros
15/08/2020	31,80757558 euros
14/08/2020	31,80966959 euros
13/08/2020	32,19527906 euros
12/08/2020	32,35273069 euros
11/08/2020	32,03974091 euros
10/08/2020	31,44808287 euros
09/08/2020	31,05790775 euros
08/08/2020	31,05996119 euros
07/08/2020	31,06201477 euros
06/08/2020	31,09018748 euros
05/08/2020	31,41327476 euros
04/08/2020	31,37014249 euros
03/08/2020	31,35038115 euros
02/08/2020	30,92140714 euros
01/08/2020	30,92343423 euros
31/07/2020	30,92546147 euros