Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2023	44,14125089 euros
08/09/2023	44,14389344 euros
07/09/2023	43,8545506 euros
06/09/2023	43,9751831 euros
05/09/2023	44,48273115 euros
04/09/2023	44,61282256 euros
03/09/2023	44,76140472 euros
02/09/2023	44,76408469 euros
01/09/2023	44,76681997 euros
31/08/2023	45,06529236 euros
30/08/2023	45,48642221 euros
29/08/2023	45,60966847 euros
28/08/2023	45,22690021 euros
27/08/2023	44,48570864 euros
26/08/2023	44,48835749 euros
25/08/2023	44,49100666 euros
24/08/2023	44,40729829 euros
23/08/2023	44,28254204 euros
22/08/2023	44,41586787 euros
21/08/2023	44,19369419 euros
20/08/2023	44,15063793 euros
19/08/2023	44,15327222 euros
18/08/2023	44,15589244 euros
17/08/2023	44,22436337 euros
16/08/2023	44,39055151 euros
15/08/2023	44,417717 euros
14/08/2023	44,80941721 euros
13/08/2023	44,82590608 euros
12/08/2023	44,82860279 euros
11/08/2023	44,83131318 euros
10/08/2023	45,08421527 euros
09/08/2023	44,30980883 euros
08/08/2023	44,02985769 euros
07/08/2023	44,4456554 euros
06/08/2023	44,4198593 euros
05/08/2023	44,42251732 euros
04/08/2023	44,42512722 euros
03/08/2023	44,17175817 euros
02/08/2023	44,06334503 euros
01/08/2023	44,95672426 euros
31/07/2023	45,66398427 euros
30/07/2023	45,87972457 euros
29/07/2023	45,88256566 euros
28/07/2023	45,88541666 euros
27/07/2023	45,97561334 euros
26/07/2023	45,53722315 euros
25/07/2023	45,24042466 euros
24/07/2023	45,28398342 euros
23/07/2023	45,41716038 euros
22/07/2023	45,41993914 euros