Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2021	41,80388398 euros
05/04/2021	41,46765109 euros
04/04/2021	41,46942308 euros
03/04/2021	41,4721244 euros
02/04/2021	41,47482589 euros
01/04/2021	41,47752794 euros
31/03/2021	41,44389045 euros
30/03/2021	41,72141377 euros
29/03/2021	41,19463925 euros
28/03/2021	41,25061948 euros
27/03/2021	41,25333851 euros
26/03/2021	41,25605735 euros
25/03/2021	40,69701929 euros
24/03/2021	40,97429941 euros
23/03/2021	40,65764014 euros
22/03/2021	40,5310052 euros
21/03/2021	41,29519957 euros
20/03/2021	41,29791849 euros
19/03/2021	41,30063786 euros
18/03/2021	41,92726822 euros
17/03/2021	41,644569 euros
16/03/2021	41,71582334 euros
15/03/2021	41,62308642 euros
14/03/2021	41,81668605 euros
13/03/2021	41,81944208 euros
12/03/2021	41,82219806 euros
11/03/2021	41,49622536 euros
10/03/2021	41,34590837 euros
09/03/2021	41,36410105 euros
08/03/2021	41,27286746 euros
07/03/2021	40,52788301 euros
06/03/2021	40,53057132 euros
05/03/2021	40,53325973 euros
04/03/2021	40,75694795 euros
03/03/2021	40,76199459 euros
02/03/2021	40,58787806 euros
01/03/2021	40,78080985 euros
28/02/2021	40,07925066 euros
27/02/2021	40,081899 euros
26/02/2021	40,08454669 euros
25/02/2021	40,57278178 euros
24/02/2021	40,24260134 euros
23/02/2021	39,96652435 euros
22/02/2021	39,43783199 euros
21/02/2021	39,6432565 euros
20/02/2021	39,64588452 euros
19/02/2021	39,64851223 euros
18/02/2021	38,99058705 euros
17/02/2021	39,04877606 euros
16/02/2021	39,3084701 euros