Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/10/2025	21,70778813 euros
13/10/2025	21,65922677 euros
12/10/2025	21,55533091 euros
11/10/2025	21,55598769 euros
10/10/2025	21,55664333 euros
09/10/2025	21,74188488 euros
08/10/2025	21,90369441 euros
07/10/2025	21,65882716 euros
06/10/2025	21,66902868 euros
05/10/2025	21,73026627 euros
04/10/2025	21,73092624 euros
03/10/2025	21,73158572 euros
02/10/2025	21,60003723 euros
01/10/2025	21,64525374 euros
30/09/2025	21,54256505 euros
29/09/2025	21,38116223 euros
28/09/2025	21,43567562 euros
27/09/2025	21,43635724 euros
26/09/2025	21,43703858 euros
25/09/2025	21,15559406 euros
24/09/2025	21,23081465 euros
23/09/2025	21,14726036 euros
22/09/2025	21,00464853 euros
21/09/2025	21,23502385 euros
20/09/2025	21,23568564 euros
19/09/2025	21,23634802 euros
18/09/2025	21,10043183 euros
17/09/2025	20,97568641 euros
16/09/2025	21,02697713 euros
15/09/2025	21,3487262 euros
14/09/2025	21,18838862 euros
13/09/2025	21,18904684 euros
12/09/2025	21,1897039 euros
11/09/2025	21,21710958 euros
10/09/2025	21,08819855 euros
09/09/2025	20,83909605 euros
08/09/2025	20,80958742 euros
07/09/2025	20,58251527 euros
06/09/2025	20,58315232 euros
05/09/2025	20,58379094 euros
04/09/2025	20,69173476 euros
03/09/2025	20,50196512 euros
02/09/2025	20,37543782 euros
01/09/2025	20,68323883 euros
31/08/2025	20,68704548 euros
30/08/2025	20,68768071 euros
29/08/2025	20,68831572 euros
28/08/2025	20,86107251 euros
27/08/2025	20,78293707 euros
26/08/2025	20,90740872 euros