Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2022	40,92469072 euros
27/01/2022	41,30309038 euros
26/01/2022	40,89745349 euros
25/01/2022	40,1705518 euros
24/01/2022	39,8166027 euros
23/01/2022	41,16342643 euros
22/01/2022	41,1661566 euros
21/01/2022	41,16888687 euros
20/01/2022	41,63614336 euros
19/01/2022	41,50402285 euros
18/01/2022	41,47968313 euros
17/01/2022	41,70586185 euros
16/01/2022	41,50751657 euros
15/01/2022	41,51025005 euros
14/01/2022	41,5129837 euros
13/01/2022	41,57188028 euros
12/01/2022	41,31562072 euros
11/01/2022	41,25079709 euros
10/01/2022	41,10740568 euros
09/01/2022	41,25748054 euros
08/01/2022	41,26018963 euros
07/01/2022	41,26289889 euros
06/01/2022	41,43168669 euros
05/01/2022	41,43932332 euros
04/01/2022	41,47273897 euros
03/01/2022	41,25031102 euros
02/01/2022	41,00427061 euros
01/01/2022	41,00695676 euros
31/12/2021	41,009643 euros
30/12/2021	41,01394377 euros
29/12/2021	40,77062425 euros
28/12/2021	40,84133239 euros
27/12/2021	40,49321428 euros
26/12/2021	40,21400639 euros
25/12/2021	40,21668371 euros
24/12/2021	40,21936118 euros
23/12/2021	40,21762997 euros
22/12/2021	39,73844392 euros
21/12/2021	39,40400626 euros
20/12/2021	38,78784099 euros
19/12/2021	39,12045359 euros
18/12/2021	39,12305686 euros
17/12/2021	39,12566063 euros
16/12/2021	39,45639587 euros
15/12/2021	39,05259809 euros
14/12/2021	39,58316258 euros
13/12/2021	39,27320842 euros
12/12/2021	39,4482177 euros
11/12/2021	39,45083073 euros
10/12/2021	39,45344454 euros