Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2021	39,36759792 euros
14/02/2021	38,60285069 euros
13/02/2021	38,60540206 euros
12/02/2021	38,60795351 euros
11/02/2021	38,61115275 euros
10/02/2021	38,65568615 euros
09/02/2021	38,73671726 euros
08/02/2021	39,34285171 euros
07/02/2021	39,0850621 euros
06/02/2021	39,08768322 euros
05/02/2021	39,09030367 euros
04/02/2021	38,67080997 euros
03/02/2021	38,15817504 euros
02/02/2021	37,74027261 euros
01/02/2021	37,05669965 euros
31/01/2021	36,97945596 euros
30/01/2021	36,98198261 euros
29/01/2021	36,98450922 euros
28/01/2021	37,76476859 euros
27/01/2021	37,33430579 euros
26/01/2021	38,23191905 euros
25/01/2021	37,94975879 euros
24/01/2021	38,59656691 euros
23/01/2021	38,59916681 euros
22/01/2021	38,60176703 euros
21/01/2021	39,0490821 euros
20/01/2021	39,27315177 euros
19/01/2021	39,16920705 euros
18/01/2021	39,49252854 euros
17/01/2021	39,20431397 euros
16/01/2021	39,20691233 euros
15/01/2021	39,20951077 euros
14/01/2021	39,95961427 euros
13/01/2021	39,92340908 euros
12/01/2021	39,90202748 euros
11/01/2021	39,84418286 euros
10/01/2021	40,12012208 euros
09/01/2021	40,12275093 euros
08/01/2021	40,1253799 euros
07/01/2021	40,16566275 euros
06/01/2021	39,75156625 euros
05/01/2021	38,50355841 euros
04/01/2021	38,42877438 euros
03/01/2021	38,19022069 euros
02/01/2021	38,19274278 euros
01/01/2021	38,19526502 euros
31/12/2020	38,19778739 euros
30/12/2020	38,58828011 euros
29/12/2020	38,63161217 euros
28/12/2020	38,55215772 euros