Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2025	17,66598436 euros
06/05/2025	17,6944359 euros
05/05/2025	17,69600795 euros
04/05/2025	17,60573764 euros
03/05/2025	17,60648612 euros
02/05/2025	17,6072335 euros
01/05/2025	17,37301274 euros
30/04/2025	17,37375194 euros
29/04/2025	17,55193008 euros
28/04/2025	17,60427901 euros
27/04/2025	17,4593431 euros
26/04/2025	17,46008147 euros
25/04/2025	17,46081869 euros
24/04/2025	17,22582087 euros
23/04/2025	17,27115257 euros
22/04/2025	16,98245729 euros
21/04/2025	16,78926312 euros
20/04/2025	16,78854386 euros
19/04/2025	16,78923923 euros
18/04/2025	16,78993463 euros
17/04/2025	16,79062914 euros
16/04/2025	16,85030918 euros
15/04/2025	16,79249349 euros
14/04/2025	16,46972516 euros
13/04/2025	16,04177108 euros
12/04/2025	16,04241396 euros
11/04/2025	16,04305611 euros
10/04/2025	16,05624328 euros
09/04/2025	15,38712662 euros
08/04/2025	15,698492 euros
07/04/2025	15,27495854 euros
06/04/2025	16,03698595 euros
05/04/2025	16,03762462 euros
04/04/2025	16,03826646 euros
03/04/2025	16,97195972 euros
02/04/2025	17,21771123 euros
01/04/2025	17,17765117 euros
31/03/2025	16,95114347 euros
30/03/2025	17,17048237 euros
29/03/2025	17,17116953 euros
28/03/2025	17,1718568 euros
27/03/2025	17,30162753 euros
26/03/2025	17,32841407 euros
25/03/2025	17,3918012 euros
24/03/2025	17,18696141 euros
23/03/2025	17,20241567 euros
22/03/2025	17,20315633 euros
21/03/2025	17,20389798 euros
20/03/2025	17,16081103 euros
19/03/2025	17,3377674 euros