Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2022	9,60977405 euros
20/09/2022	9,61631507 euros
19/09/2022	9,76033498 euros
18/09/2022	9,75816517 euros
17/09/2022	9,75852141 euros
16/09/2022	9,75887767 euros
15/09/2022	9,85167115 euros
14/09/2022	9,82567516 euros
13/09/2022	9,84906571 euros
12/09/2022	9,98424431 euros
11/09/2022	9,80264525 euros
10/09/2022	9,80300329 euros
09/09/2022	9,80336135 euros
08/09/2022	9,69231736 euros
07/09/2022	9,62470672 euros
06/09/2022	9,60027535 euros
05/09/2022	9,64184401 euros
04/09/2022	9,71072474 euros
03/09/2022	9,71108127 euros
02/09/2022	9,71143683 euros
01/09/2022	9,57700339 euros
31/08/2022	9,64591876 euros
30/08/2022	9,76976012 euros
29/08/2022	9,79685229 euros
28/08/2022	9,90012188 euros
27/08/2022	9,90048524 euros
26/08/2022	9,90084858 euros
25/08/2022	10,0438833 euros
24/08/2022	10,04067462 euros
23/08/2022	10,07293025 euros
22/08/2022	10,15984764 euros
21/08/2022	10,18583462 euros
20/08/2022	10,18620823 euros
19/08/2022	10,18658184 euros
18/08/2022	10,26082559 euros
17/08/2022	10,26893027 euros
16/08/2022	10,34246624 euros
15/08/2022	10,23129936 euros
14/08/2022	10,20345528 euros
13/08/2022	10,20382947 euros
12/08/2022	10,20420319 euros
11/08/2022	10,19202162 euros
10/08/2022	10,14854222 euros
09/08/2022	10,13786154 euros
08/08/2022	10,06586017 euros
07/08/2022	9,95898946 euros
06/08/2022	9,95935478 euros
05/08/2022	9,95972013 euros
04/08/2022	9,95312753 euros
03/08/2022	9,93783897 euros