Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2020	30,39987274 euros
03/11/2020	30,23942104 euros
02/11/2020	29,59083275 euros
01/11/2020	29,03523621 euros
31/10/2020	29,03712036 euros
30/10/2020	29,03901305 euros
29/10/2020	28,68835578 euros
28/10/2020	28,89631154 euros
27/10/2020	29,66890923 euros
26/10/2020	30,26819912 euros
25/10/2020	30,63833108 euros
24/10/2020	30,64032256 euros
23/10/2020	30,64231349 euros
22/10/2020	30,20118948 euros
21/10/2020	30,19396443 euros
20/10/2020	30,67613096 euros
19/10/2020	30,38598223 euros
18/10/2020	30,33547511 euros
17/10/2020	30,33744863 euros
16/10/2020	30,33942226 euros
15/10/2020	30,04563858 euros
14/10/2020	30,62480899 euros
13/10/2020	30,43307374 euros
12/10/2020	30,72631441 euros
11/10/2020	30,68291615 euros
10/10/2020	30,68490888 euros
09/10/2020	30,6869016 euros
08/10/2020	30,92954824 euros
07/10/2020	30,58269672 euros
06/10/2020	30,65133921 euros
05/10/2020	30,38776935 euros
04/10/2020	30,10750948 euros
03/10/2020	30,1094564 euros
02/10/2020	30,11140313 euros
01/10/2020	30,15297616 euros
30/09/2020	29,90518109 euros
29/09/2020	29,94233635 euros
28/09/2020	30,23448611 euros
27/09/2020	29,64112968 euros
26/09/2020	29,64305944 euros
25/09/2020	29,64498909 euros
24/09/2020	29,63529536 euros
23/09/2020	29,67804745 euros
22/09/2020	29,62278332 euros
21/09/2020	29,71640233 euros
20/09/2020	30,65416941 euros
19/09/2020	30,65618323 euros
18/09/2020	30,6581971 euros
17/09/2020	31,17511916 euros
16/09/2020	31,22629953 euros