Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/01/2024	12,64654265 euros
02/01/2024	12,81076912 euros
01/01/2024	12,69420435 euros
31/12/2023	12,69462938 euros
30/12/2023	12,6949949 euros
29/12/2023	12,69536146 euros
28/12/2023	12,67805152 euros
27/12/2023	12,71651127 euros
26/12/2023	12,69141451 euros
25/12/2023	12,6917818 euros
24/12/2023	12,6921491 euros
23/12/2023	12,69251641 euros
22/12/2023	12,69288385 euros
21/12/2023	12,67580508 euros
20/12/2023	12,66970255 euros
19/12/2023	12,67586622 euros
18/12/2023	12,60620023 euros
17/12/2023	12,65867148 euros
16/12/2023	12,65907215 euros
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