Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2022	39,81484552 euros
21/03/2022	39,37714906 euros
20/03/2022	39,5861675 euros
19/03/2022	39,58885447 euros
18/03/2022	39,59154125 euros
17/03/2022	39,55429096 euros
16/03/2022	39,45029933 euros
15/03/2022	38,6444383 euros
14/03/2022	38,58746242 euros
13/03/2022	38,15726987 euros
12/03/2022	38,15985778 euros
11/03/2022	38,1624456 euros
10/03/2022	37,80551851 euros
09/03/2022	38,2345636 euros
08/03/2022	36,4216684 euros
07/03/2022	35,72826613 euros
06/03/2022	36,07332351 euros
05/03/2022	36,07575256 euros
04/03/2022	36,07818265 euros
03/03/2022	37,40265292 euros
02/03/2022	38,76324696 euros
01/03/2022	38,3242906 euros
28/02/2022	39,8234478 euros
27/02/2022	39,9445349 euros
26/02/2022	39,94720558 euros
25/02/2022	39,94987617 euros
24/02/2022	38,6976773 euros
23/02/2022	39,87159105 euros
22/02/2022	40,2114972 euros
21/02/2022	40,31782437 euros
20/02/2022	40,79889688 euros
19/02/2022	40,80165023 euros
18/02/2022	40,80440356 euros
17/02/2022	41,14027924 euros
16/02/2022	41,45085091 euros
15/02/2022	41,40232062 euros
14/02/2022	40,90979109 euros
13/02/2022	41,92751423 euros
12/02/2022	41,9303463 euros
11/02/2022	41,93317812 euros
10/02/2022	42,14200165 euros
09/02/2022	41,94117101 euros
08/02/2022	41,22820009 euros
07/02/2022	40,78022755 euros
06/02/2022	40,91595252 euros
05/02/2022	40,91871334 euros
04/02/2022	40,92147427 euros
03/02/2022	41,2014426 euros
02/02/2022	41,25174081 euros
01/02/2022	41,36443864 euros