Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/12/2022	10,12346273 euros
29/12/2022	10,22430579 euros
28/12/2022	10,14521389 euros
27/12/2022	10,15157044 euros
26/12/2022	10,14486088 euros
25/12/2022	10,14521655 euros
24/12/2022	10,14557275 euros
23/12/2022	10,145929 euros
22/12/2022	10,14640687 euros
21/12/2022	10,18150406 euros
20/12/2022	10,03874284 euros
19/12/2022	9,92315959 euros
18/12/2022	9,8948864 euros
17/12/2022	9,89523501 euros
16/12/2022	9,89558226 euros
15/12/2022	9,93597492 euros
14/12/2022	10,11595213 euros
13/12/2022	10,06351621 euros
12/12/2022	9,97810574 euros
11/12/2022	10,00772895 euros
10/12/2022	10,00807932 euros
09/12/2022	10,00843007 euros
08/12/2022	9,94552381 euros
07/12/2022	10,02978078 euros
06/12/2022	10,0845356 euros
05/12/2022	10,1228501 euros
04/12/2022	10,1441954 euros
03/12/2022	10,14454741 euros
02/12/2022	10,14489878 euros
01/12/2022	10,17158517 euros
30/11/2022	10,14130405 euros
29/11/2022	10,10136258 euros
28/11/2022	10,06926075 euros
27/11/2022	10,19571564 euros
26/11/2022	10,19606894 euros
25/11/2022	10,19642271 euros
24/11/2022	10,1452943 euros
23/11/2022	10,07971054 euros
22/11/2022	10,08217102 euros
21/11/2022	9,88291293 euros
20/11/2022	9,81141134 euros
19/11/2022	9,81173996 euros
18/11/2022	9,81206881 euros
17/11/2022	9,6695416 euros
16/11/2022	9,73578771 euros
15/11/2022	9,81592165 euros
14/11/2022	9,7719083 euros
13/11/2022	9,67378565 euros
12/11/2022	9,67413535 euros
11/11/2022	9,67448507 euros