Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/06/2021	11,05391074 euros
27/06/2021	11,28555686 euros
26/06/2021	11,2859577 euros
25/06/2021	11,28635854 euros
24/06/2021	11,25699533 euros
23/06/2021	11,10359418 euros
22/06/2021	11,18764543 euros
21/06/2021	11,1742739 euros
20/06/2021	11,14107849 euros
19/06/2021	11,14147233 euros
18/06/2021	11,14186618 euros
17/06/2021	11,39169418 euros
16/06/2021	11,39998814 euros
15/06/2021	11,47603711 euros
14/06/2021	11,54474742 euros
13/06/2021	11,44574898 euros
12/06/2021	11,44615417 euros
11/06/2021	11,44655936 euros
10/06/2021	11,39537638 euros
09/06/2021	11,42352152 euros
08/06/2021	11,45142914 euros
07/06/2021	11,47251562 euros
06/06/2021	11,36050437 euros
05/06/2021	11,36090509 euros
04/06/2021	11,36130583 euros
03/06/2021	11,42746944 euros
02/06/2021	11,46931883 euros
01/06/2021	11,46212339 euros
31/05/2021	11,3588888 euros
30/05/2021	11,41475446 euros
29/05/2021	11,4151614 euros
28/05/2021	11,41556836 euros
27/05/2021	11,36775132 euros
26/05/2021	11,36432131 euros
25/05/2021	11,36910363 euros
24/05/2021	11,36506862 euros
23/05/2021	11,36981045 euros
22/05/2021	11,370208 euros
21/05/2021	11,37060557 euros
20/05/2021	11,24040153 euros
19/05/2021	11,18514761 euros
18/05/2021	11,34925428 euros
17/05/2021	11,30418807 euros
16/05/2021	11,29374439 euros
15/05/2021	11,2941371 euros
14/05/2021	11,29452985 euros
13/05/2021	11,0754749 euros
12/05/2021	11,13237987 euros
11/05/2021	11,09337278 euros
10/05/2021	11,28600674 euros