Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/11/2023	12,13952923 euros
14/11/2023	12,12323314 euros
13/11/2023	11,91689467 euros
12/11/2023	11,80685967 euros
11/11/2023	11,80723906 euros
10/11/2023	11,80761943 euros
09/11/2023	11,84902734 euros
08/11/2023	11,69208827 euros
07/11/2023	11,63576302 euros
06/11/2023	11,68177363 euros
05/11/2023	11,7385995 euros
04/11/2023	11,73896052 euros
03/11/2023	11,73931732 euros
02/11/2023	11,70490724 euros
01/11/2023	11,50982086 euros
31/10/2023	11,43460164 euros
30/10/2023	11,43542304 euros
29/10/2023	11,30350786 euros
28/10/2023	11,30387367 euros
27/10/2023	11,30423924 euros
26/10/2023	11,36976847 euros
25/10/2023	11,37842069 euros
24/10/2023	11,3473784 euros
23/10/2023	11,41883675 euros
22/10/2023	11,47628085 euros
21/10/2023	11,47666717 euros
20/10/2023	11,47705311 euros
19/10/2023	11,61265836 euros
18/10/2023	11,67473262 euros
17/10/2023	11,76009052 euros
16/10/2023	11,73754084 euros
15/10/2023	11,66896546 euros
14/10/2023	11,66932051 euros
13/10/2023	11,66968223 euros
12/10/2023	11,79045037 euros
11/10/2023	11,81197306 euros
10/10/2023	11,78981564 euros
09/10/2023	11,53442747 euros
08/10/2023	11,62940952 euros
07/10/2023	11,62976628 euros
06/10/2023	11,63012134 euros
05/10/2023	11,52812313 euros
04/10/2023	11,45485435 euros
03/10/2023	11,55472508 euros
02/10/2023	11,726555 euros
01/10/2023	11,84687632 euros
30/09/2023	11,84728666 euros
29/09/2023	11,84766764 euros
28/09/2023	11,85480494 euros
27/09/2023	11,68171622 euros