Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2025	65,53479242 euros
11/03/2025	65,89601012 euros
10/03/2025	66,84061397 euros
09/03/2025	67,75202593 euros
08/03/2025	67,75605319 euros
07/03/2025	67,76009507 euros
06/03/2025	67,83551882 euros
05/03/2025	67,48035914 euros
04/03/2025	66,083544 euros
03/03/2025	67,94585545 euros
02/03/2025	67,60380394 euros
01/03/2025	67,60786769 euros
28/02/2025	67,61193212 euros
27/02/2025	67,34154114 euros
26/02/2025	67,48106128 euros
25/02/2025	66,40530403 euros
24/02/2025	65,84074048 euros
23/02/2025	65,6611049 euros
22/02/2025	65,66504297 euros
21/02/2025	65,66897562 euros
20/02/2025	65,7301719 euros
19/02/2025	65,63710804 euros
18/02/2025	66,71516188 euros
17/02/2025	65,92930539 euros
16/02/2025	65,46455368 euros
15/02/2025	65,46864791 euros
14/02/2025	65,47274611 euros
13/02/2025	65,3017696 euros
12/02/2025	65,36161356 euros
11/02/2025	64,536765 euros
10/02/2025	64,19312765 euros
09/02/2025	64,04062763 euros
08/02/2025	64,04456674 euros
07/02/2025	64,04850658 euros
06/02/2025	64,43252543 euros
05/02/2025	63,3697683 euros
04/02/2025	62,59410726 euros
03/02/2025	61,77970958 euros
02/02/2025	62,81202133 euros
01/02/2025	62,81594841 euros
31/01/2025	62,81987588 euros
30/01/2025	62,99999933 euros
29/01/2025	62,317773 euros
28/01/2025	61,59094348 euros
27/01/2025	60,81443206 euros
26/01/2025	60,82587108 euros
25/01/2025	60,82959794 euros
24/01/2025	60,83332685 euros
23/01/2025	60,93361593 euros
22/01/2025	60,28283431 euros