Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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