Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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