Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2023	47,82429527 euros
17/12/2023	48,02470075 euros
16/12/2023	48,02756554 euros
15/12/2023	48,03044745 euros
14/12/2023	48,45473973 euros
13/12/2023	48,0721609 euros
12/12/2023	48,13068028 euros
11/12/2023	48,51760516 euros
10/12/2023	48,63036461 euros
09/12/2023	48,6332414 euros
08/12/2023	48,63611834 euros
07/12/2023	48,24506728 euros
06/12/2023	48,82792824 euros
05/12/2023	48,79156134 euros
04/12/2023	48,4908044 euros
03/12/2023	48,33447814 euros
02/12/2023	48,33744125 euros
01/12/2023	48,34040327 euros
30/11/2023	47,99224288 euros
29/11/2023	48,05289986 euros
28/11/2023	47,76244038 euros
27/11/2023	47,3916636 euros
26/11/2023	47,39720462 euros
25/11/2023	47,40009008 euros
24/11/2023	47,40298407 euros
23/11/2023	47,27500822 euros
22/11/2023	47,0839022 euros
21/11/2023	46,87755267 euros
20/11/2023	46,94465111 euros
19/11/2023	46,63792812 euros
18/11/2023	46,64081424 euros
17/11/2023	46,64371966 euros
16/11/2023	46,19776723 euros
15/11/2023	46,09672422 euros
14/11/2023	46,0361372 euros
13/11/2023	45,25386549 euros
12/11/2023	44,837268 euros
11/11/2023	44,83996425 euros
10/11/2023	44,8426644 euros
09/11/2023	45,00118234 euros
08/11/2023	44,40639002 euros
07/11/2023	44,1937047 euros
06/11/2023	44,36970181 euros
05/11/2023	44,5867862 euros
04/11/2023	44,58940594 euros
03/11/2023	44,59201381 euros
02/11/2023	44,46255919 euros
01/11/2023	43,72272304 euros
31/10/2023	43,43844606 euros
30/10/2023	43,4427839 euros