Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2023	44,21211615 euros
05/10/2023	43,82559509 euros
04/10/2023	43,54827607 euros
03/10/2023	43,92918759 euros
02/10/2023	44,58371268 euros
01/10/2023	45,04242854 euros
30/09/2023	45,04525023 euros
29/09/2023	45,04796547 euros
28/09/2023	45,07636616 euros
27/09/2023	44,41946251 euros
26/09/2023	44,45231172 euros
25/09/2023	44,53774759 euros
24/09/2023	45,01899786 euros
23/09/2023	45,02175368 euros
22/09/2023	45,02450933 euros
21/09/2023	45,23541262 euros
20/09/2023	45,52448552 euros
19/09/2023	44,97443179 euros
18/09/2023	44,69318928 euros
17/09/2023	45,01596995 euros
16/09/2023	45,01871095 euros
15/09/2023	45,02145639 euros
14/09/2023	45,1077016 euros
13/09/2023	44,42833729 euros
12/09/2023	44,55874936 euros
11/09/2023	44,47965143 euros
10/09/2023	44,13860485 euros
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