Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
18/06/2023	11,04034917 euros
17/06/2023	11,04082735 euros
16/06/2023	11,04130548 euros
15/06/2023	10,94704378 euros
14/06/2023	10,96781509 euros
13/06/2023	10,84348238 euros
12/06/2023	10,84939517 euros
11/06/2023	10,82207452 euros
10/06/2023	10,82253074 euros
09/06/2023	10,82298738 euros
08/06/2023	10,8747706 euros
07/06/2023	10,87429955 euros
06/06/2023	10,8066985 euros
05/06/2023	10,78277071 euros
04/06/2023	10,82585533 euros
03/06/2023	10,82631436 euros
02/06/2023	10,82677406 euros
01/06/2023	10,61983875 euros
31/05/2023	10,46752068 euros
30/05/2023	10,62865158 euros
29/05/2023	10,66410625 euros
28/05/2023	10,68866754 euros
27/05/2023	10,68913305 euros
26/05/2023	10,68959904 euros
25/05/2023	10,60720713 euros
24/05/2023	10,64952418 euros
23/05/2023	10,7760017 euros
22/05/2023	10,79945251 euros
21/05/2023	10,73454255 euros
20/05/2023	10,73498383 euros
19/05/2023	10,73542551 euros
18/05/2023	10,69526116 euros
17/05/2023	10,68200246 euros
16/05/2023	10,64291497 euros
15/05/2023	10,66416418 euros
14/05/2023	10,71066869 euros
13/05/2023	10,71111693 euros
12/05/2023	10,71156115 euros
11/05/2023	10,64073365 euros
10/05/2023	10,62180491 euros
09/05/2023	10,64954502 euros
08/05/2023	10,7170025 euros
07/05/2023	10,62608808 euros
06/05/2023	10,62653427 euros
05/05/2023	10,62698052 euros
04/05/2023	10,51360303 euros
03/05/2023	10,55938104 euros
02/05/2023	10,57859929 euros
01/05/2023	10,78996689 euros
30/04/2023	10,79053584 euros