Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2023	11,10768264 euros
25/09/2023	11,12881814 euros
24/09/2023	11,24885489 euros
23/09/2023	11,24932838 euros
22/09/2023	11,24980182 euros
21/09/2023	11,30228204 euros
20/09/2023	11,37429091 euros
19/09/2023	11,23664538 euros
18/09/2023	11,16616478 euros
17/09/2023	11,24659338 euros
16/09/2023	11,24706311 euros
15/09/2023	11,24753404 euros
14/09/2023	11,26886531 euros
13/09/2023	11,09893334 euros
12/09/2023	11,13129928 euros
11/09/2023	11,11132749 euros
10/09/2023	11,02592085 euros
09/09/2023	11,02637098 euros
08/09/2023	11,02682015 euros
07/09/2023	10,95433471 euros
06/09/2023	10,98425761 euros
05/09/2023	11,11082184 euros
04/09/2023	11,14310279 euros
03/09/2023	11,1800009 euros
02/09/2023	11,18045648 euros
01/09/2023	11,18092591 euros
31/08/2023	11,25530174 euros
30/08/2023	11,36026405 euros
29/08/2023	11,3908275 euros
28/08/2023	11,29501671 euros
27/08/2023	11,10969826 euros
26/08/2023	11,11014731 euros
25/08/2023	11,11059643 euros
24/08/2023	11,08948044 euros
23/08/2023	11,05811463 euros
22/08/2023	11,09119614 euros
21/08/2023	11,03550549 euros
20/08/2023	11,02454321 euros
19/08/2023	11,02499018 euros
18/08/2023	11,02543352 euros
17/08/2023	11,04231911 euros
16/08/2023	11,08359975 euros
15/08/2023	11,09017046 euros
14/08/2023	11,18775541 euros
13/08/2023	11,19165824 euros
12/08/2023	11,19211751 euros
11/08/2023	11,19258062 euros
10/08/2023	11,25550463 euros
09/08/2023	11,06195854 euros
08/08/2023	10,99185821 euros