Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/10/2021	10,8896397 euros
05/10/2021	11,09047951 euros
04/10/2021	10,88027795 euros
03/10/2021	10,90152856 euros
02/10/2021	10,90191001 euros
01/10/2021	10,90229144 euros
30/09/2021	10,91340848 euros
29/09/2021	10,99527102 euros
28/09/2021	10,85600796 euros
27/09/2021	11,16096134 euros
26/09/2021	11,01301414 euros
25/09/2021	11,01340867 euros
24/09/2021	11,0138032 euros
23/09/2021	11,02242405 euros
22/09/2021	10,92139062 euros
21/09/2021	10,87053943 euros
20/09/2021	10,73947509 euros
19/09/2021	10,97562159 euros
18/09/2021	10,97601627 euros
17/09/2021	10,97641095 euros
16/09/2021	10,98060457 euros
15/09/2021	10,84599578 euros
14/09/2021	11,01201756 euros
13/09/2021	11,04022293 euros
12/09/2021	10,90514445 euros
11/09/2021	10,90553815 euros
10/09/2021	10,90593184 euros
09/09/2021	11,02648884 euros
08/09/2021	11,08596118 euros
07/09/2021	11,14371324 euros
06/09/2021	11,12841947 euros
05/09/2021	11,11635056 euros
04/09/2021	11,1167543 euros
03/09/2021	11,11715806 euros
02/09/2021	11,23242722 euros
01/09/2021	11,24885231 euros
31/08/2021	11,07364694 euros
30/08/2021	11,06796827 euros
29/08/2021	11,1803809 euros
28/08/2021	11,18078697 euros
27/08/2021	11,18119306 euros
26/08/2021	11,14364367 euros
25/08/2021	11,27373317 euros
24/08/2021	11,21924354 euros
23/08/2021	11,27419725 euros
22/08/2021	11,21548481 euros
21/08/2021	11,21589135 euros
20/08/2021	11,2162979 euros
19/08/2021	11,21527 euros
18/08/2021	11,31679763 euros