Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/09/2023	11,55807814 euros
05/09/2023	11,69115053 euros
04/09/2023	11,72501344 euros
03/09/2023	11,76373399 euros
02/09/2023	11,76410893 euros
01/09/2023	11,76449846 euros
31/08/2023	11,8426708 euros
30/08/2023	11,9530054 euros
29/08/2023	11,985059 euros
28/08/2023	11,8841445 euros
27/08/2023	11,6890564 euros
26/08/2023	11,6894251 euros
25/08/2023	11,68979387 euros
24/08/2023	11,66747335 euros
23/08/2023	11,63436922 euros
22/08/2023	11,66907131 euros
21/08/2023	11,61037601 euros
20/08/2023	11,5987397 euros
19/08/2023	11,59910697 euros
18/08/2023	11,59946808 euros
17/08/2023	11,61712968 euros
16/08/2023	11,6604577 euros
15/08/2023	11,6672668 euros
14/08/2023	11,76982548 euros
13/08/2023	11,77382684 euros
12/08/2023	11,77420548 euros
11/08/2023	11,77459026 euros
10/08/2023	11,84068141 euros
09/08/2023	11,63696951 euros
08/08/2023	11,56312089 euros
07/08/2023	11,67199083 euros
06/08/2023	11,66488983 euros
05/08/2023	11,66526121 euros
04/08/2023	11,66561886 euros
03/08/2023	11,59875899 euros
02/08/2023	11,56996771 euros
01/08/2023	11,80421897 euros
31/07/2023	11,98975005 euros
30/07/2023	12,04605856 euros
29/07/2023	12,04646721 euros
28/07/2023	12,04687872 euros
27/07/2023	12,07022098 euros
26/07/2023	11,95479335 euros
25/07/2023	11,87654422 euros
24/07/2023	11,88764623 euros
23/07/2023	11,92227311 euros
22/07/2023	11,92266872 euros
21/07/2023	11,92306487 euros
20/07/2023	11,85890817 euros
19/07/2023	11,77601366 euros