Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2023	11,52965243 euros
14/11/2023	11,51427842 euros
13/11/2023	11,31840494 euros
12/11/2023	11,21399568 euros
11/11/2023	11,21445558 euros
10/11/2023	11,21491651 euros
09/11/2023	11,25434579 euros
08/11/2023	11,10538189 euros
07/11/2023	11,05198113 euros
06/11/2023	11,09578225 euros
05/11/2023	11,14985656 euros
04/11/2023	11,15029846 euros
03/11/2023	11,15073732 euros
02/11/2023	11,11815335 euros
01/11/2023	10,93294347 euros
31/10/2023	10,86160845 euros
30/10/2023	10,86248537 euros
29/10/2023	10,73727472 euros
28/10/2023	10,73771753 euros
27/10/2023	10,73815996 euros
26/10/2023	10,80050367 euros
25/10/2023	10,80881837 euros
24/10/2023	10,77942574 euros
23/10/2023	10,84740388 euros
22/10/2023	10,9020701 euros
21/10/2023	10,90253387 euros
20/10/2023	10,90299743 euros
19/10/2023	11,03191562 euros
18/10/2023	11,09098426 euros
17/10/2023	11,17217381 euros
16/10/2023	11,15085066 euros
15/10/2023	11,08580139 euros
14/10/2023	11,08623711 euros
13/10/2023	11,08667723 euros
12/10/2023	11,20151138 euros
11/10/2023	11,22205868 euros
10/10/2023	11,20110728 euros
09/10/2023	10,95856781 euros
08/10/2023	11,04890594 euros
07/10/2023	11,049343 euros
06/10/2023	11,04977808 euros
05/10/2023	10,95296688 euros
04/10/2023	10,88345114 euros
03/10/2023	10,9784374 euros
02/10/2023	11,14179816 euros
01/10/2023	11,25621943 euros
30/09/2023	11,25670928 euros
29/09/2023	11,25717246 euros
28/09/2023	11,26405402 euros
27/09/2023	11,09968958 euros