Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2022	9,84668047 euros
12/06/2022	10,08819182 euros
11/06/2022	10,08854025 euros
10/06/2022	10,08888869 euros
09/06/2022	10,47748356 euros
08/06/2022	10,62181499 euros
07/06/2022	10,6216642 euros
06/06/2022	10,624259 euros
05/06/2022	10,50197022 euros
04/06/2022	10,50233087 euros
03/06/2022	10,50269154 euros
02/06/2022	10,52406489 euros
01/06/2022	10,51575431 euros
31/05/2022	10,63809131 euros
30/05/2022	10,72276135 euros
29/05/2022	10,73558119 euros
28/05/2022	10,73595366 euros
27/05/2022	10,73632614 euros
26/05/2022	10,71087908 euros
25/05/2022	10,60327238 euros
24/05/2022	10,45363993 euros
23/05/2022	10,42450586 euros
22/05/2022	10,27327453 euros
21/05/2022	10,27362853 euros
20/05/2022	10,27398255 euros
19/05/2022	10,16433896 euros
18/05/2022	10,2440779 euros
17/05/2022	10,2639532 euros
16/05/2022	10,13731494 euros
15/05/2022	10,11605629 euros
14/05/2022	10,11641368 euros
13/05/2022	10,11677107 euros
12/05/2022	9,96880005 euros
11/05/2022	10,0987806 euros
10/05/2022	9,90079207 euros
09/05/2022	9,91719566 euros
08/05/2022	10,14080521 euros
07/05/2022	10,1411703 euros
06/05/2022	10,14153541 euros
05/05/2022	10,29972637 euros
04/05/2022	10,37689591 euros
03/05/2022	10,455935 euros
02/05/2022	10,28225946 euros
01/05/2022	10,44672082 euros
30/04/2022	10,44709855 euros
29/04/2022	10,44747625 euros
28/04/2022	10,41060259 euros
27/04/2022	10,34587941 euros
26/04/2022	10,29787372 euros
25/04/2022	10,4316076 euros