Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/08/2021	11,17284321 euros
16/08/2021	11,25069279 euros
15/08/2021	11,31570487 euros
14/08/2021	11,31611574 euros
13/08/2021	11,31652663 euros
12/08/2021	11,31343662 euros
11/08/2021	11,30816063 euros
10/08/2021	11,20496933 euros
09/08/2021	11,15291609 euros
08/08/2021	11,14643323 euros
07/08/2021	11,14684016 euros
06/08/2021	11,1472471 euros
05/08/2021	11,07517208 euros
04/08/2021	11,03668948 euros
03/08/2021	10,97147046 euros
02/08/2021	10,93670235 euros
01/08/2021	10,85122724 euros
31/07/2021	10,85162076 euros
30/07/2021	10,85201417 euros
29/07/2021	10,96227666 euros
28/07/2021	10,92616543 euros
27/07/2021	10,91046073 euros
26/07/2021	10,99559106 euros
25/07/2021	10,93065067 euros
24/07/2021	10,93104362 euros
23/07/2021	10,93143661 euros
22/07/2021	10,79074114 euros
21/07/2021	10,73738437 euros
20/07/2021	10,48802385 euros
19/07/2021	10,39829257 euros
18/07/2021	10,68412874 euros
17/07/2021	10,68449934 euros
16/07/2021	10,68486996 euros
15/07/2021	10,75513521 euros
14/07/2021	10,88613501 euros
13/07/2021	10,90291126 euros
12/07/2021	11,05869112 euros
11/07/2021	10,99416097 euros
10/07/2021	10,99454048 euros
09/07/2021	10,99492004 euros
08/07/2021	10,81457587 euros
07/07/2021	11,04807185 euros
06/07/2021	11,04702061 euros
05/07/2021	11,17302322 euros
04/07/2021	11,08523154 euros
03/07/2021	11,08561822 euros
02/07/2021	11,08600491 euros
01/07/2021	11,13810789 euros
30/06/2021	10,95843877 euros
29/06/2021	11,07563949 euros