Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/05/2025	19,53669847 euros
16/05/2025	19,53732756 euros
15/05/2025	19,36203099 euros
14/05/2025	19,26731873 euros
13/05/2025	19,15004546 euros
12/05/2025	19,00213745 euros
11/05/2025	18,84618037 euros
10/05/2025	18,84679965 euros
09/05/2025	18,84741776 euros
08/05/2025	18,74248434 euros
07/05/2025	18,689424 euros
06/05/2025	18,71935748 euros
05/05/2025	18,7208546 euros
04/05/2025	18,62519136 euros
03/05/2025	18,62581818 euros
02/05/2025	18,62644363 euros
01/05/2025	18,37850192 euros
30/04/2025	18,37912235 euros
29/04/2025	18,56744625 euros
28/04/2025	18,622659 euros
27/04/2025	18,46917514 euros
26/04/2025	18,46979258 euros
25/04/2025	18,47040842 euros
24/04/2025	18,22166179 euros
23/04/2025	18,26945307 euros
22/04/2025	17,96391127 euros
21/04/2025	17,75939464 euros
20/04/2025	17,75847649 euros
19/04/2025	17,75905469 euros
18/04/2025	17,75963291 euros
17/04/2025	17,76021016 euros
16/04/2025	17,82317631 euros
15/04/2025	17,76186718 euros
14/04/2025	17,42031261 euros
13/04/2025	16,96750785 euros
12/04/2025	16,96803751 euros
11/04/2025	16,96856575 euros
10/04/2025	16,98236572 euros
09/04/2025	16,27451082 euros
08/04/2025	16,6036864 euros
07/04/2025	16,15558629 euros
06/04/2025	16,96139563 euros
05/04/2025	16,96192083 euros
04/04/2025	16,96244855 euros
03/04/2025	17,9497846 euros
02/04/2025	18,20953222 euros
01/04/2025	18,16700411 euros
31/03/2025	17,92723278 euros
30/03/2025	18,15904087 euros
29/03/2025	18,1596067 euros