Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2022	38,95025179 euros
10/05/2022	38,18780273 euros
09/05/2022	38,25225097 euros
08/05/2022	39,11595537 euros
07/05/2022	39,11856933 euros
06/05/2022	39,1211834 euros
05/05/2022	39,73263264 euros
04/05/2022	40,0315589 euros
03/05/2022	40,33771573 euros
02/05/2022	39,66892034 euros
01/05/2022	40,30465393 euros
30/04/2022	40,3073537 euros
29/04/2022	40,31005294 euros
28/04/2022	40,1690195 euros
27/04/2022	39,9205175 euros
26/04/2022	39,73650789 euros
25/04/2022	40,25378962 euros
24/04/2022	40,47805102 euros
23/04/2022	40,48074561 euros
22/04/2022	40,48343879 euros
21/04/2022	41,07271902 euros
20/04/2022	41,03510721 euros
19/04/2022	40,77039083 euros
18/04/2022	40,82733817 euros
17/04/2022	40,83098605 euros
16/04/2022	40,83371433 euros
15/04/2022	40,83644278 euros
14/04/2022	40,83917131 euros
13/04/2022	40,4331584 euros
12/04/2022	40,26721253 euros
11/04/2022	40,30204679 euros
10/04/2022	40,44678172 euros
09/04/2022	40,44944775 euros
08/04/2022	40,4521139 euros
07/04/2022	39,81181872 euros
06/04/2022	39,85867708 euros
05/04/2022	40,33641995 euros
04/04/2022	39,79103989 euros
03/04/2022	39,72586559 euros
02/04/2022	39,72847284 euros
01/04/2022	39,73108064 euros
31/03/2022	39,48447601 euros
30/03/2022	39,9452031 euros
29/03/2022	40,24594892 euros
28/03/2022	39,18298628 euros
27/03/2022	39,01947871 euros
26/03/2022	39,02216834 euros
25/03/2022	39,02485833 euros
24/03/2022	38,90994971 euros
23/03/2022	39,07161379 euros