Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2022	9,75127772 euros
09/11/2022	9,69275448 euros
08/11/2022	9,65812799 euros
07/11/2022	9,64240055 euros
06/11/2022	9,61014023 euros
05/11/2022	9,61048252 euros
04/11/2022	9,61082481 euros
03/11/2022	9,52942044 euros
02/11/2022	9,63679484 euros
01/11/2022	9,67019354 euros
31/10/2022	9,61370404 euros
30/10/2022	9,56118162 euros
29/10/2022	9,56152123 euros
28/10/2022	9,56186086 euros
27/10/2022	9,58168983 euros
26/10/2022	9,53742256 euros
25/10/2022	9,4736129 euros
24/10/2022	9,36571729 euros
23/10/2022	9,19779736 euros
22/10/2022	9,19812766 euros
21/10/2022	9,19845688 euros
20/10/2022	9,29736347 euros
19/10/2022	9,23077369 euros
18/10/2022	9,2421007 euros
17/10/2022	9,18075651 euros
16/10/2022	9,00736973 euros
15/10/2022	9,00769384 euros
14/10/2022	9,00801795 euros
13/10/2022	8,96741863 euros
12/10/2022	8,87129963 euros
11/10/2022	8,96351393 euros
10/10/2022	9,03894332 euros
09/10/2022	9,09267013 euros
08/10/2022	9,09299717 euros
07/10/2022	9,09332422 euros
06/10/2022	9,15816873 euros
05/10/2022	9,24225299 euros
04/10/2022	9,36569525 euros
03/10/2022	9,11923214 euros
02/10/2022	8,9864324 euros
01/10/2022	8,98675526 euros
30/09/2022	8,98707822 euros
29/09/2022	8,93685581 euros
28/09/2022	9,10099146 euros
27/09/2022	9,09734476 euros
26/09/2022	9,18771633 euros
25/09/2022	9,29706576 euros
24/09/2022	9,29740524 euros
23/09/2022	9,29774568 euros
22/09/2022	9,51556338 euros