Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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