Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/12/2023	12,65947751 euros
14/12/2023	12,77095145 euros
13/12/2023	12,66976302 euros
12/12/2023	12,68483057 euros
11/12/2023	12,78644652 euros
10/12/2023	12,81580459 euros
09/12/2023	12,81620388 euros
08/12/2023	12,81660318 euros
07/12/2023	12,71319732 euros
06/12/2023	12,86642845 euros
05/12/2023	12,85648558 euros
04/12/2023	12,7768789 euros
03/12/2023	12,7353318 euros
02/12/2023	12,73575593 euros
01/12/2023	12,73617963 euros
30/11/2023	12,64402038 euros
29/11/2023	12,65964657 euros
28/11/2023	12,58277244 euros
27/11/2023	12,48474358 euros
26/11/2023	12,48585369 euros
25/11/2023	12,4862642 euros
24/11/2023	12,48667674 euros
23/11/2023	12,45261704 euros
22/11/2023	12,40193037 euros
21/11/2023	12,34723195 euros
20/11/2023	12,36455947 euros
19/11/2023	12,28342904 euros
18/11/2023	12,28384524 euros
17/11/2023	12,2842673 euros
16/11/2023	12,16647932 euros
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