Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
17/08/2023	11,61712968 euros
16/08/2023	11,6604577 euros
15/08/2023	11,6672668 euros
14/08/2023	11,76982548 euros
13/08/2023	11,77382684 euros
12/08/2023	11,77420548 euros
11/08/2023	11,77459026 euros
10/08/2023	11,84068141 euros
09/08/2023	11,63696951 euros
08/08/2023	11,56312089 euros
07/08/2023	11,67199083 euros
06/08/2023	11,66488983 euros
05/08/2023	11,66526121 euros
04/08/2023	11,66561886 euros
03/08/2023	11,59875899 euros
02/08/2023	11,56996771 euros
01/08/2023	11,80421897 euros
31/07/2023	11,98975005 euros
30/07/2023	12,04605856 euros
29/07/2023	12,04646721 euros
28/07/2023	12,04687872 euros
27/07/2023	12,07022098 euros
26/07/2023	11,95479335 euros
25/07/2023	11,87654422 euros
24/07/2023	11,88764623 euros
23/07/2023	11,92227311 euros
22/07/2023	11,92266872 euros
21/07/2023	11,92306487 euros
20/07/2023	11,85890817 euros
19/07/2023	11,77601366 euros
18/07/2023	11,80876573 euros
17/07/2023	11,76600984 euros
16/07/2023	11,78174476 euros
15/07/2023	11,78213732 euros
14/07/2023	11,78251353 euros
13/07/2023	11,83893046 euros
12/07/2023	11,80711786 euros
11/07/2023	11,62123442 euros
10/07/2023	11,49872774 euros
09/07/2023	11,49680467 euros
08/07/2023	11,4971943 euros
07/07/2023	11,49758003 euros
06/07/2023	11,48919372 euros
05/07/2023	11,75824398 euros
04/07/2023	11,84712878 euros
03/07/2023	11,90605352 euros
02/07/2023	11,79146067 euros
01/07/2023	11,79186888 euros
30/06/2023	11,79226829 euros
29/06/2023	11,68429391 euros