Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2023	11,69002692 euros
25/09/2023	11,71216728 euros
24/09/2023	11,838391 euros
23/09/2023	11,8387842 euros
22/09/2023	11,83917735 euros
21/09/2023	11,89430151 euros
20/09/2023	11,96997579 euros
19/09/2023	11,82501622 euros
18/09/2023	11,7507416 euros
17/09/2023	11,83527576 euros
16/09/2023	11,83566501 euros
15/09/2023	11,83605531 euros
14/09/2023	11,85839905 euros
13/09/2023	11,67947332 euros
12/09/2023	11,71342902 euros
11/09/2023	11,69230854 euros
10/09/2023	11,60233321 euros
09/09/2023	11,60270387 euros
08/09/2023	11,60307362 euros
07/09/2023	11,52669475 euros
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