Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/01/2022	10,72450671 euros
13/01/2022	10,73939318 euros
12/01/2022	10,67286435 euros
11/01/2022	10,65579034 euros
10/01/2022	10,61842258 euros
09/01/2022	10,65685981 euros
08/01/2022	10,65723106 euros
07/01/2022	10,65760235 euros
06/01/2022	10,70086791 euros
05/01/2022	10,70251041 euros
04/01/2022	10,71081052 euros
03/01/2022	10,65303757 euros
02/01/2022	10,58917037 euros
01/01/2022	10,58953764 euros
31/12/2021	10,58990489 euros
30/12/2021	10,59068993 euros
29/12/2021	10,52753597 euros
28/12/2021	10,54547006 euros
27/12/2021	10,45526279 euros
26/12/2021	10,38285282 euros
25/12/2021	10,38322498 euros
24/12/2021	10,38359717 euros
23/12/2021	10,38283142 euros
22/12/2021	10,25880682 euros
21/12/2021	10,17215665 euros
20/12/2021	10,01278567 euros
19/12/2021	10,09833676 euros
18/12/2021	10,09869843 euros
17/12/2021	10,09906007 euros
16/12/2021	10,184116 euros
15/12/2021	10,07959074 euros
14/12/2021	10,21620504 euros
13/12/2021	10,1358985 euros
12/12/2021	10,18075325 euros
11/12/2021	10,18111474 euros
10/12/2021	10,18147624 euros
09/12/2021	10,24319275 euros
08/12/2021	10,33970855 euros
07/12/2021	10,4371467 euros
06/12/2021	10,28807488 euros
05/12/2021	10,03715617 euros
04/12/2021	10,03751314 euros
03/12/2021	10,03787014 euros
02/12/2021	10,1029931 euros
01/12/2021	10,27348843 euros
30/11/2021	10,0705411 euros
29/11/2021	10,25370772 euros
28/11/2021	10,20680928 euros
27/11/2021	10,20716799 euros
26/11/2021	10,20752675 euros