Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/03/2021	10,57103618 euros
19/03/2021	10,57140733 euros
18/03/2021	10,73147144 euros
17/03/2021	10,65878588 euros
16/03/2021	10,67669515 euros
15/03/2021	10,65263289 euros
14/03/2021	10,70185215 euros
13/03/2021	10,70222859 euros
12/03/2021	10,7026012 euros
11/03/2021	10,6188531 euros
10/03/2021	10,58006215 euros
09/03/2021	10,58439225 euros
08/03/2021	10,56072257 euros
07/03/2021	10,36978051 euros
06/03/2021	10,37014967 euros
05/03/2021	10,37051886 euros
04/03/2021	10,4274289 euros
03/03/2021	10,42839962 euros
02/03/2021	10,38353521 euros
01/03/2021	10,43257205 euros
28/02/2021	10,25278367 euros
27/02/2021	10,25314606 euros
26/02/2021	10,25350847 euros
25/02/2021	10,3780788 euros
24/02/2021	10,29330591 euros
23/02/2021	10,22237658 euros
22/02/2021	10,08684111 euros
21/02/2021	10,13907005 euros
20/02/2021	10,1394306 euros
19/02/2021	10,13979114 euros
18/02/2021	9,9712257 euros
17/02/2021	9,98580163 euros
16/02/2021	10,05190343 euros
15/02/2021	10,06671194 euros
14/02/2021	9,87085522 euros
13/02/2021	9,87120334 euros
12/02/2021	9,87154601 euros
11/02/2021	9,87205979 euros
10/02/2021	9,88314378 euros
09/02/2021	9,90355673 euros
08/02/2021	10,05821441 euros
07/02/2021	9,99200203 euros
06/02/2021	9,99236502 euros
05/02/2021	9,99272573 euros
04/02/2021	9,88518684 euros
03/02/2021	9,7538447 euros
02/02/2021	9,64672482 euros
01/02/2021	9,47170594 euros
31/01/2021	9,4516711 euros
30/01/2021	9,45202555 euros