Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2023	47,40009008 euros
24/11/2023	47,40298407 euros
23/11/2023	47,27500822 euros
22/11/2023	47,0839022 euros
21/11/2023	46,87755267 euros
20/11/2023	46,94465111 euros
19/11/2023	46,63792812 euros
18/11/2023	46,64081424 euros
17/11/2023	46,64371966 euros
16/11/2023	46,19776723 euros
15/11/2023	46,09672422 euros
14/11/2023	46,0361372 euros
13/11/2023	45,25386549 euros
12/11/2023	44,837268 euros
11/11/2023	44,83996425 euros
10/11/2023	44,8426644 euros
09/11/2023	45,00118234 euros
08/11/2023	44,40639002 euros
07/11/2023	44,1937047 euros
06/11/2023	44,36970181 euros
05/11/2023	44,5867862 euros
04/11/2023	44,58940594 euros
03/11/2023	44,59201381 euros
02/11/2023	44,46255919 euros
01/11/2023	43,72272304 euros
31/10/2023	43,43844606 euros
30/10/2023	43,4427839 euros
29/10/2023	42,94284499 euros
28/10/2023	42,94543714 euros
27/10/2023	42,9480287 euros
26/10/2023	43,1982023 euros
25/10/2023	43,23228606 euros
24/10/2023	43,11554828 euros
23/10/2023	43,38827656 euros
22/10/2023	43,60776852 euros
21/10/2023	43,61045753 euros
20/10/2023	43,6131449 euros
19/10/2023	44,12967417 euros
18/10/2023	44,36680709 euros
17/10/2023	44,69244055 euros
16/10/2023	44,60799315 euros
15/10/2023	44,34861733 euros
14/10/2023	44,35120851 euros
13/10/2023	44,35381666 euros
12/10/2023	44,81408374 euros
11/10/2023	44,8971464 euros
10/10/2023	44,81418119 euros
09/10/2023	43,84465148 euros
08/10/2023	44,20693493 euros
07/10/2023	44,20952895 euros