Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2024	48,26592987 euros
13/01/2024	48,26866801 euros
12/01/2024	48,27140879 euros
11/01/2024	47,82244127 euros
10/01/2024	48,14907035 euros
09/01/2024	48,15831572 euros
08/01/2024	48,70519591 euros
07/01/2024	48,52229703 euros
06/01/2024	48,52498321 euros
05/01/2024	48,52767074 euros
04/01/2024	48,58222097 euros
03/01/2024	47,95586045 euros
02/01/2024	48,57996845 euros
01/01/2024	48,13928696 euros
31/12/2023	48,14224646 euros
30/12/2023	48,14498063 euros
29/12/2023	48,14771831 euros
28/12/2023	48,08341498 euros
27/12/2023	48,23062829 euros
26/12/2023	48,1367902 euros
25/12/2023	48,13953112 euros
24/12/2023	48,14227223 euros
23/12/2023	48,14501348 euros
22/12/2023	48,14775535 euros
21/12/2023	48,08431701 euros
20/12/2023	48,06251333 euros
19/12/2023	48,08724159 euros
18/12/2023	47,82429527 euros
17/12/2023	48,02470075 euros
16/12/2023	48,02756554 euros
15/12/2023	48,03044745 euros
14/12/2023	48,45473973 euros
13/12/2023	48,0721609 euros
12/12/2023	48,13068028 euros
11/12/2023	48,51760516 euros
10/12/2023	48,63036461 euros
09/12/2023	48,6332414 euros
08/12/2023	48,63611834 euros
07/12/2023	48,24506728 euros
06/12/2023	48,82792824 euros
05/12/2023	48,79156134 euros
04/12/2023	48,4908044 euros
03/12/2023	48,33447814 euros
02/12/2023	48,33744125 euros
01/12/2023	48,34040327 euros
30/11/2023	47,99224288 euros
29/11/2023	48,05289986 euros
28/11/2023	47,76244038 euros
27/11/2023	47,3916636 euros
26/11/2023	47,39720462 euros