Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/04/2022	10,48940073 euros
23/04/2022	10,48977567 euros
22/04/2022	10,49015063 euros
21/04/2022	10,64251819 euros
20/04/2022	10,63244844 euros
19/04/2022	10,56353325 euros
18/04/2022	10,57796214 euros
17/04/2022	10,57858121 euros
16/04/2022	10,57896198 euros
15/04/2022	10,57934277 euros
14/04/2022	10,57972357 euros
13/04/2022	10,47421978 euros
12/04/2022	10,43090996 euros
11/04/2022	10,43961176 euros
10/04/2022	10,47678013 euros
09/04/2022	10,47714776 euros
08/04/2022	10,47751542 euros
07/04/2022	10,31135481 euros
06/04/2022	10,32317329 euros
05/04/2022	10,44658426 euros
04/04/2022	10,30502065 euros
03/04/2022	10,2878248 euros
02/04/2022	10,28818288 euros
01/04/2022	10,28854099 euros
31/03/2022	10,22436648 euros
30/03/2022	10,34335131 euros
29/03/2022	10,42090488 euros
28/03/2022	10,14535879 euros
27/03/2022	10,10271161 euros
26/03/2022	10,10309655 euros
25/03/2022	10,10348154 euros
24/03/2022	10,07342153 euros
23/03/2022	10,11496306 euros
22/03/2022	10,30705505 euros
21/03/2022	10,1934324 euros
20/03/2022	10,24722446 euros
19/03/2022	10,24760413 euros
18/03/2022	10,24798383 euros
17/03/2022	10,23802631 euros
16/03/2022	10,2107952 euros
15/03/2022	10,00190869 euros
14/03/2022	9,98685428 euros
13/03/2022	9,8752114 euros
12/03/2022	9,87557673 euros
11/03/2022	9,87594213 euros
10/03/2022	9,78327252 euros
09/03/2022	9,89399531 euros
08/03/2022	9,42458024 euros
07/03/2022	9,24486828 euros
06/03/2022	9,33386591 euros