Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2022	35,49681181 euros
04/10/2022	35,97192782 euros
03/10/2022	35,02629801 euros
02/10/2022	34,51719338 euros
01/10/2022	34,51940319 euros
30/09/2022	34,52161261 euros
29/09/2022	34,32965917 euros
28/09/2022	34,9611448 euros
27/09/2022	34,94811764 euros
26/09/2022	35,29627823 euros
25/09/2022	35,71736696 euros
24/09/2022	35,71967428 euros
23/09/2022	35,72198172 euros
22/09/2022	36,55986478 euros
21/09/2022	36,92286952 euros
20/09/2022	36,94903891 euros
19/09/2022	37,50346603 euros
18/09/2022	37,49618171 euros
17/09/2022	37,49860366 euros
16/09/2022	37,50102564 euros
15/09/2022	37,85867178 euros
14/09/2022	37,75983251 euros
13/09/2022	37,85078466 euros
12/09/2022	38,37136787 euros
11/09/2022	37,67450584 euros
10/09/2022	37,67694001 euros
09/09/2022	37,67937445 euros
08/09/2022	37,25362115 euros
07/09/2022	36,99478998 euros
06/09/2022	36,90191861 euros
05/09/2022	37,06274247 euros
04/09/2022	37,32855024 euros
03/09/2022	37,33096913 euros
02/09/2022	37,33338803 euros
01/09/2022	36,81762389 euros
31/08/2022	37,08336275 euros
30/08/2022	37,56052055 euros
29/08/2022	37,66573616 euros
28/08/2022	38,0638434 euros
27/08/2022	38,06630946 euros
26/08/2022	38,0687758 euros
25/08/2022	38,61982941 euros
24/08/2022	38,60857592 euros
23/08/2022	38,73369352 euros
22/08/2022	39,06901731 euros
21/08/2022	39,17004858 euros
20/08/2022	39,17258537 euros
19/08/2022	39,17512235 euros
18/08/2022	39,46175397 euros
17/08/2022	39,49403259 euros