Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
18/07/2023	11,80876573 euros
17/07/2023	11,76600984 euros
16/07/2023	11,78174476 euros
15/07/2023	11,78213732 euros
14/07/2023	11,78251353 euros
13/07/2023	11,83893046 euros
12/07/2023	11,80711786 euros
11/07/2023	11,62123442 euros
10/07/2023	11,49872774 euros
09/07/2023	11,49680467 euros
08/07/2023	11,4971943 euros
07/07/2023	11,49758003 euros
06/07/2023	11,48919372 euros
05/07/2023	11,75824398 euros
04/07/2023	11,84712878 euros
03/07/2023	11,90605352 euros
02/07/2023	11,79146067 euros
01/07/2023	11,79186888 euros
30/06/2023	11,79226829 euros
29/06/2023	11,68429391 euros
28/06/2023	11,60111194 euros
27/06/2023	11,48830591 euros
26/06/2023	11,33886936 euros
25/06/2023	11,31056502 euros
24/06/2023	11,31096003 euros
23/06/2023	11,31135504 euros
22/06/2023	11,44901499 euros
21/06/2023	11,5467672 euros
20/06/2023	11,53128968 euros
19/06/2023	11,54225898 euros
18/06/2023	11,608912 euros
17/06/2023	11,60931175 euros
16/06/2023	11,60971188 euros
15/06/2023	11,51049574 euros
14/06/2023	11,53223384 euros
13/06/2023	11,40140334 euros