Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/03/2025	18,16017193 euros
27/03/2025	18,29724949 euros
26/03/2025	18,32541421 euros
25/03/2025	18,39228579 euros
24/03/2025	18,17550044 euros
23/03/2025	18,19168242 euros
22/03/2025	18,19230448 euros
21/03/2025	18,19292689 euros
20/03/2025	18,14720246 euros
19/03/2025	18,33416656 euros
18/03/2025	18,25019939 euros
17/03/2025	17,9224307 euros
16/03/2025	17,74425029 euros
15/03/2025	17,74481319 euros
14/03/2025	17,74537901 euros
13/03/2025	17,49807066 euros
12/03/2025	17,49264047 euros
11/03/2025	17,58857389 euros
10/03/2025	17,84020338 euros
09/03/2025	18,08295998 euros
08/03/2025	18,08352953 euros
07/03/2025	18,08410071 euros
06/03/2025	18,10372435 euros
05/03/2025	18,00843804 euros
04/03/2025	17,63518014 euros
03/03/2025	18,13165341 euros
02/03/2025	18,03987135 euros
01/03/2025	18,04045156 euros
28/02/2025	18,04103178 euros
27/02/2025	17,96838079 euros
26/02/2025	18,00510518 euros
25/02/2025	17,71758574 euros
24/02/2025	17,566464 euros
23/02/2025	17,51804728 euros
22/02/2025	17,51860839 euros
21/02/2025	17,51916798 euros
20/02/2025	17,53500375 euros
19/02/2025	17,50968752 euros
18/02/2025	17,79677418 euros
17/02/2025	17,58665897 euros
16/02/2025	17,4621974 euros
15/02/2025	17,46280055 euros
14/02/2025	17,46340637 euros
13/02/2025	17,41731466 euros
12/02/2025	17,43278846 euros
11/02/2025	17,21228988 euros
10/02/2025	17,12016066 euros
09/02/2025	17,07901103 euros
08/02/2025	17,07958333 euros
07/02/2025	17,08015575 euros