Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	11,09544792 euros
06/08/2023	11,08879612 euros
05/08/2023	11,08924761 euros
04/08/2023	11,08968693 euros
03/08/2023	11,02622865 euros
02/08/2023	10,99895653 euros
01/08/2023	11,22174407 euros
31/07/2023	11,39817367 euros
30/07/2023	11,45180557 euros
29/07/2023	11,45229572 euros
28/07/2023	11,45278787 euros
27/07/2023	11,47508113 euros
26/07/2023	11,36544604 euros
25/07/2023	11,29115319 euros
24/07/2023	11,30180901 euros
23/07/2023	11,33483007 euros
22/07/2023	11,33530682 euros
21/07/2023	11,33578383 euros
20/07/2023	11,27488752 euros
19/07/2023	11,19617473 euros
18/07/2023	11,22741394 euros
17/07/2023	11,18686198 euros
16/07/2023	11,20192184 euros
15/07/2023	11,20239455 euros
14/07/2023	11,2028517 euros
13/07/2023	11,25659063 euros
12/07/2023	11,22644286 euros
11/07/2023	11,04979957 euros
10/07/2023	10,93341385 euros
09/07/2023	10,93168239 euros
08/07/2023	10,93214993 euros
07/07/2023	10,93261683 euros
06/07/2023	10,92473886 euros
05/07/2023	11,18066957 euros
04/07/2023	11,26528828 euros
03/07/2023	11,32142094 euros
02/07/2023	11,21255456 euros
01/07/2023	11,21304224 euros
30/06/2023	11,21353166 euros
29/06/2023	11,1109539 euros
28/06/2023	11,03195124 euros
27/06/2023	10,92477715 euros
26/06/2023	10,78276688 euros
25/06/2023	10,75594617 euros
24/06/2023	10,75641731 euros
23/06/2023	10,75688847 euros
22/06/2023	10,88789658 euros
21/06/2023	10,98095542 euros
20/06/2023	10,96633422 euros
19/06/2023	10,97686312 euros