Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/01/2021	9,45238 euros
28/01/2021	9,65149875 euros
27/01/2021	9,54119178 euros
26/01/2021	9,77028556 euros
25/01/2021	9,69787974 euros
24/01/2021	9,86286446 euros
23/01/2021	9,86322483 euros
22/01/2021	9,86358521 euros
21/01/2021	9,97757816 euros
20/01/2021	10,03452267 euros
19/01/2021	10,00765671 euros
18/01/2021	10,08995469 euros
17/01/2021	10,01601089 euros
16/01/2021	10,01636691 euros
15/01/2021	10,01672294 euros
14/01/2021	10,2080357 euros
13/01/2021	10,19847338 euros
12/01/2021	10,1926987 euros
11/01/2021	10,17760996 euros
10/01/2021	10,24777964 euros
09/01/2021	10,24813617 euros
08/01/2021	10,24849273 euros
07/01/2021	10,25846621 euros
06/01/2021	10,15239237 euros
05/01/2021	9,83335416 euros
04/01/2021	9,81395271 euros
03/01/2021	9,75273016 euros
02/01/2021	9,75307362 euros
01/01/2021	9,7534171 euros
31/12/2020	9,75376056 euros
30/12/2020	9,85316964 euros
29/12/2020	9,86393075 euros
28/12/2020	9,84334067 euros
27/12/2020	9,81775244 euros
26/12/2020	9,8181002 euros
25/12/2020	9,81844796 euros
24/12/2020	9,81879573 euros
23/12/2020	9,75377084 euros
22/12/2020	9,53720386 euros
21/12/2020	9,34282896 euros
20/12/2020	9,63920885 euros
19/12/2020	9,63955032 euros
18/12/2020	9,6398918 euros
17/12/2020	9,77959326 euros
16/12/2020	9,73698208 euros
15/12/2020	9,73876964 euros
14/12/2020	9,64775871 euros
13/12/2020	9,5646871 euros
12/12/2020	9,56502638 euros
11/12/2020	9,56536567 euros