Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/07/2023	11,80876573 euros
17/07/2023	11,76600984 euros
16/07/2023	11,78174476 euros
15/07/2023	11,78213732 euros
14/07/2023	11,78251353 euros
13/07/2023	11,83893046 euros
12/07/2023	11,80711786 euros
11/07/2023	11,62123442 euros
10/07/2023	11,49872774 euros
09/07/2023	11,49680467 euros
08/07/2023	11,4971943 euros
07/07/2023	11,49758003 euros
06/07/2023	11,48919372 euros
05/07/2023	11,75824398 euros
04/07/2023	11,84712878 euros
03/07/2023	11,90605352 euros
02/07/2023	11,79146067 euros
01/07/2023	11,79186888 euros
30/06/2023	11,79226829 euros
29/06/2023	11,68429391 euros
28/06/2023	11,60111194 euros
27/06/2023	11,48830591 euros
26/06/2023	11,33886936 euros
25/06/2023	11,31056502 euros
24/06/2023	11,31096003 euros
23/06/2023	11,31135504 euros
22/06/2023	11,44901499 euros
21/06/2023	11,5467672 euros
20/06/2023	11,53128968 euros
19/06/2023	11,54225898 euros
18/06/2023	11,608912 euros
17/06/2023	11,60931175 euros
16/06/2023	11,60971188 euros
15/06/2023	11,51049574 euros
14/06/2023	11,53223384 euros
13/06/2023	11,40140334 euros
12/06/2023	11,40751937 euros
11/06/2023	11,37869226 euros
10/06/2023	11,37907092 euros
09/06/2023	11,37944984 euros
08/06/2023	11,43379425 euros
07/06/2023	11,43319388 euros
06/06/2023	11,36201754 euros
05/06/2023	11,33675703 euros
04/06/2023	11,38195417 euros
03/06/2023	11,38233573 euros
02/06/2023	11,38271761 euros
01/06/2023	11,16506054 euros
31/05/2023	11,00478691 euros
30/05/2023	11,17408897 euros