Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/11/2021	10,77625907 euros
24/11/2021	10,71284681 euros
23/11/2021	10,75893487 euros
22/11/2021	10,77433968 euros
21/11/2021	10,71116553 euros
20/11/2021	10,7115386 euros
19/11/2021	10,71191171 euros
18/11/2021	10,91847799 euros
17/11/2021	11,08216712 euros
16/11/2021	11,16249741 euros
15/11/2021	11,23192806 euros
14/11/2021	11,23652878 euros
13/11/2021	11,23692088 euros
12/11/2021	11,237313 euros
11/11/2021	11,25994343 euros
10/11/2021	11,30537626 euros
09/11/2021	11,22158889 euros
08/11/2021	11,24690613 euros
07/11/2021	11,3315825 euros
06/11/2021	11,33197995 euros
05/11/2021	11,33237742 euros
04/11/2021	11,25554289 euros
03/11/2021	11,26226084 euros
02/11/2021	11,34195282 euros
01/11/2021	11,44598087 euros
31/10/2021	11,25302984 euros
30/10/2021	11,25342277 euros
29/10/2021	11,25381571 euros
28/10/2021	11,16798262 euros
27/10/2021	11,08026184 euros
26/10/2021	11,13839914 euros
25/10/2021	11,04929203 euros
24/10/2021	11,00716367 euros
23/10/2021	11,00754776 euros
22/10/2021	11,00793184 euros
21/10/2021	11,05020285 euros
20/10/2021	11,18536049 euros
19/10/2021	11,16745673 euros
18/10/2021	11,08842564 euros
17/10/2021	11,15698939 euros
16/10/2021	11,15738235 euros
15/10/2021	11,15777534 euros
14/10/2021	11,02826968 euros
13/10/2021	10,99439476 euros
12/10/2021	11,12468428 euros
11/10/2021	11,07459321 euros
10/10/2021	11,13104825 euros
09/10/2021	11,1314345 euros
08/10/2021	11,13182076 euros
07/10/2021	11,11542473 euros