Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/06/2026	27,41565336 euros
20/06/2026	27,41657893 euros
19/06/2026	27,41750571 euros
18/06/2026	27,51522604 euros
17/06/2026	27,6344321 euros
16/06/2026	27,24574424 euros
15/06/2026	27,0557294 euros
14/06/2026	26,60158795 euros
13/06/2026	26,60249445 euros
12/06/2026	26,60340287 euros
11/06/2026	25,83375525 euros
10/06/2026	25,63438671 euros
09/06/2026	25,74172684 euros
08/06/2026	25,84183794 euros
07/06/2026	25,99695103 euros
06/06/2026	25,99784806 euros
05/06/2026	25,9987449 euros
04/06/2026	25,96700192 euros
03/06/2026	25,77572325 euros
02/06/2026	25,99831271 euros
01/06/2026	25,88709445 euros
31/05/2026	26,16375421 euros
30/05/2026	26,16464305 euros
29/05/2026	26,16553312 euros
28/05/2026	26,03104323 euros
27/05/2026	26,12264508 euros
26/05/2026	26,02800143 euros
25/05/2026	26,16043635 euros
24/05/2026	25,50791499 euros
23/05/2026	25,50874916 euros
22/05/2026	25,50958443 euros
21/05/2026	25,43667699 euros
20/05/2026	25,54098379 euros
19/05/2026	24,95958026 euros
18/05/2026	25,09955663 euros
17/05/2026	24,94363502 euros
16/05/2026	24,9444147 euros
15/05/2026	24,94519403 euros
14/05/2026	25,19192414 euros
13/05/2026	24,99108677 euros
12/05/2026	24,87675742 euros
11/05/2026	25,30810272 euros
10/05/2026	25,38580644 euros
09/05/2026	25,38665299 euros
08/05/2026	25,38749973 euros
07/05/2026	25,6334895 euros
06/05/2026	25,76446661 euros
05/05/2026	25,22465919 euros
04/05/2026	24,72765548 euros
03/05/2026	25,33164614 euros