Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2021	43,41149075 euros
19/10/2021	43,34333526 euros
18/10/2021	43,03792087 euros
17/10/2021	43,30537068 euros
16/10/2021	43,30822689 euros
15/10/2021	43,31108155 euros
14/10/2021	42,80969543 euros
13/10/2021	42,6795112 euros
12/10/2021	43,18661371 euros
11/10/2021	42,99347875 euros
10/10/2021	43,2139748 euros
09/10/2021	43,21680235 euros
08/10/2021	43,21963007 euros
07/10/2021	43,15729786 euros
06/10/2021	42,28195301 euros
05/10/2021	43,06308968 euros
04/10/2021	42,24819919 euros
03/10/2021	42,33201642 euros
02/10/2021	42,3347985 euros
01/10/2021	42,33758112 euros
30/09/2021	42,38205481 euros
29/09/2021	42,70127852 euros
28/09/2021	42,16173166 euros
27/09/2021	43,34741799 euros
26/09/2021	42,77412877 euros
25/09/2021	42,7769756 euros
24/09/2021	42,77982219 euros
23/09/2021	42,81462246 euros
22/09/2021	42,42347975 euros
21/09/2021	42,22724936 euros
20/09/2021	41,71940392 euros
19/09/2021	42,63806731 euros
18/09/2021	42,64091093 euros
17/09/2021	42,64375435 euros
16/09/2021	42,66135776 euros
15/09/2021	42,13967654 euros
14/09/2021	42,786031 euros
13/09/2021	42,89693819 euros
12/09/2021	42,37339116 euros
11/09/2021	42,3762232 euros
10/09/2021	42,37905534 euros
09/09/2021	42,84884139 euros
08/09/2021	43,08127427 euros
07/09/2021	43,30703591 euros
06/09/2021	43,24892963 euros
05/09/2021	43,20335328 euros
04/09/2021	43,20625008 euros
03/09/2021	43,20914716 euros
02/09/2021	43,65850605 euros
01/09/2021	43,72369106 euros