Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2024	12,16298859 euros
03/01/2024	12,00594434 euros
02/01/2024	12,16195997 euros
01/01/2024	12,05140554 euros
31/12/2023	12,05191603 euros
30/12/2023	12,05237004 euros
29/12/2023	12,05282476 euros
28/12/2023	12,03649777 euros
27/12/2023	12,07311868 euros
26/12/2023	12,04939866 euros
25/12/2023	12,04985435 euros
24/12/2023	12,05031006 euros
23/12/2023	12,05076577 euros
22/12/2023	12,05122163 euros
21/12/2023	12,0351131 euros
20/12/2023	12,02942581 euros
19/12/2023	12,03538485 euros
18/12/2023	11,96934515 euros
17/12/2023	12,01927231 euros
16/12/2023	12,01975945 euros
15/12/2023	12,02025081 euros
14/12/2023	12,12620364 euros
13/12/2023	12,03023007 euros
12/12/2023	12,04464417 euros
11/12/2023	12,14123949 euros
10/12/2023	12,16922418 euros
09/12/2023	12,16971136 euros
08/12/2023	12,17019855 euros
07/12/2023	12,0721152 euros
06/12/2023	12,21772788 euros
05/12/2023	12,20839471 euros
04/12/2023	12,13290869 euros
03/12/2023	12,09356297 euros
02/12/2023	12,0940731 euros
01/12/2023	12,09458307 euros
30/11/2023	12,00719969 euros
29/11/2023	12,02214567 euros
28/11/2023	11,94924842 euros
27/11/2023	11,85626055 euros
26/11/2023	11,85742005 euros
25/11/2023	11,85791517 euros
24/11/2023	11,85841232 euros
23/11/2023	11,82617152 euros
22/11/2023	11,77814032 euros
21/11/2023	11,72629731 euros
20/11/2023	11,74285728 euros
19/11/2023	11,66590973 euros
18/11/2023	11,66640858 euros
17/11/2023	11,66691228 euros
16/11/2023	11,55514593 euros