Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/03/2022	9,33420671 euros
04/03/2022	9,33454752 euros
03/03/2022	9,6769309 euros
02/03/2022	10,02863901 euros
01/03/2022	9,91476883 euros
28/02/2022	10,30229392 euros
27/02/2022	10,33330056 euros
26/02/2022	10,33367289 euros
25/02/2022	10,33404527 euros
24/02/2022	10,00982411 euros
23/02/2022	10,31316037 euros
22/02/2022	10,40075973 euros
21/02/2022	10,42793998 euros
20/02/2022	10,55204096 euros
19/02/2022	10,55242782 euros
18/02/2022	10,55281468 euros
17/02/2022	10,63935074 euros
16/02/2022	10,71933774 euros
15/02/2022	10,70645764 euros
14/02/2022	10,57876547 euros
13/02/2022	10,8416028 euros
12/02/2022	10,84200195 euros
11/02/2022	10,84240107 euros
10/02/2022	10,89606046 euros
09/02/2022	10,84380134 euros
08/02/2022	10,65913702 euros
07/02/2022	10,54299339 euros
06/02/2022	10,57775658 euros
05/02/2022	10,57814429 euros
04/02/2022	10,578532 euros
03/02/2022	10,65057779 euros
02/02/2022	10,66325118 euros
01/02/2022	10,69205308 euros
31/01/2022	10,55466981 euros
30/01/2022	10,57631296 euros
29/01/2022	10,57669698 euros
28/01/2022	10,57708103 euros
27/01/2022	10,67455028 euros
26/01/2022	10,56938994 euros
25/01/2022	10,38121213 euros
24/01/2022	10,28942449 euros
23/01/2022	10,63714342 euros
22/01/2022	10,63752101 euros
21/01/2022	10,63789864 euros
20/01/2022	10,75830525 euros
19/01/2022	10,72383887 euros
18/01/2022	10,71721965 euros
17/01/2022	10,77532851 euros
16/01/2022	10,72375538 euros
15/01/2022	10,72413104 euros