Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2020	38,45312155 euros
26/12/2020	38,45566561 euros
25/12/2020	38,45820981 euros
24/12/2020	38,4607534 euros
23/12/2020	38,2072217 euros
22/12/2020	37,36004022 euros
21/12/2020	36,5997415 euros
20/12/2020	37,76194537 euros
19/12/2020	37,76444393 euros
18/12/2020	37,76694178 euros
17/12/2020	38,31543623 euros
16/12/2020	38,149661 euros
15/12/2020	38,15783301 euros
14/12/2020	37,80240158 euros
13/12/2020	37,47805764 euros
12/12/2020	37,48053916 euros
11/12/2020	37,48301957 euros
10/12/2020	38,06456389 euros
09/12/2020	38,39837096 euros
08/12/2020	38,34534881 euros
07/12/2020	38,58367242 euros
06/12/2020	38,89499721 euros
05/12/2020	38,89755008 euros
04/12/2020	38,90010162 euros
03/12/2020	37,95248205 euros
02/12/2020	37,8095545 euros
01/12/2020	37,35207519 euros
30/11/2020	36,70803841 euros
29/11/2020	37,30143454 euros
28/11/2020	37,30385347 euros
27/11/2020	37,30627403 euros
26/11/2020	36,9053661 euros
25/11/2020	37,31826687 euros
24/11/2020	37,19107332 euros
23/11/2020	36,28520938 euros
22/11/2020	36,07896166 euros
21/11/2020	36,08129996 euros
20/11/2020	36,08363652 euros
19/11/2020	35,89421141 euros
18/11/2020	36,14701738 euros
17/11/2020	35,85510065 euros
16/11/2020	36,09492613 euros
15/11/2020	34,89046953 euros
14/11/2020	34,89273093 euros
13/11/2020	34,89499063 euros
12/11/2020	34,57251229 euros
11/11/2020	34,92058252 euros
10/11/2020	34,38532406 euros
09/11/2020	33,33242623 euros
08/11/2020	30,81465074 euros