Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
29/05/2023	11,21126348 euros
28/05/2023	11,23698522 euros
27/05/2023	11,23737485 euros
26/05/2023	11,23776493 euros
25/05/2023	11,15104891 euros
24/05/2023	11,19543626 euros
23/05/2023	11,32829509 euros
22/05/2023	11,35284608 euros
21/05/2023	11,28450977 euros
20/05/2023	11,28487349 euros
19/05/2023	11,28523785 euros
18/05/2023	11,24291677 euros
17/05/2023	11,22887914 euros
16/05/2023	11,18768535 euros
15/05/2023	11,2099227 euros
14/05/2023	11,25870722 euros
13/05/2023	11,25907844 euros
12/05/2023	11,25944535 euros
11/05/2023	11,18489488 euros
10/05/2023	11,16489879 euros
09/05/2023	11,19395963 euros
08/05/2023	11,26476451 euros
07/05/2023	11,16910416 euros
06/05/2023	11,16947401 euros
05/05/2023	11,16984382 euros
04/05/2023	11,05057587 euros
03/05/2023	11,09859284 euros
02/05/2023	11,11869376 euros
01/05/2023	11,34075209 euros
30/04/2023	11,34124945 euros
29/04/2023	11,34163334 euros
28/04/2023	11,34201668 euros
27/04/2023	11,4940123 euros
26/04/2023	11,40028348 euros
25/04/2023	11,39007825 euros
24/04/2023	11,56560628 euros