Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2023	44,42512722 euros
03/08/2023	44,17175817 euros
02/08/2023	44,06334503 euros
01/08/2023	44,95672426 euros
31/07/2023	45,66398427 euros
30/07/2023	45,87972457 euros
29/07/2023	45,88256566 euros
28/07/2023	45,88541666 euros
27/07/2023	45,97561334 euros
26/07/2023	45,53722315 euros
25/07/2023	45,24042466 euros
24/07/2023	45,28398342 euros
23/07/2023	45,41716038 euros
22/07/2023	45,41993914 euros
21/07/2023	45,42272137 euros
20/07/2023	45,17957205 euros
19/07/2023	44,86502031 euros
18/07/2023	44,99106139 euros
17/07/2023	44,82941874 euros
16/07/2023	44,89062691 euros
15/07/2023	44,89337968 euros
14/07/2023	44,89607123 euros
13/07/2023	45,1122944 euros
12/07/2023	44,99233301 euros
11/07/2023	44,28524339 euros
10/07/2023	43,81963336 euros
09/07/2023	43,81353165 euros
08/07/2023	43,81624336 euros
07/07/2023	43,81895119 euros
06/07/2023	43,78821508 euros
05/07/2023	44,81488877 euros
04/07/2023	45,15492633 euros
03/07/2023	45,38078748 euros
02/07/2023	44,94526687 euros
01/07/2023	44,94808083 euros
30/06/2023	44,95090064 euros
29/06/2023	44,5405598 euros
28/06/2023	44,22470751 euros
27/06/2023	43,79590459 euros
26/06/2023	43,22742997 euros
25/06/2023	43,12073202 euros
24/06/2023	43,12344538 euros
23/06/2023	43,12615874 euros
22/06/2023	43,65222831 euros
21/06/2023	44,0261653 euros
20/06/2023	43,96838445 euros
19/06/2023	44,01144208 euros
18/06/2023	44,26683412 euros
17/06/2023	44,26959789 euros
16/06/2023	44,2723627 euros