Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2021	9,90766391 euros
12/11/2021	9,90826334 euros
11/11/2021	9,89335853 euros
10/11/2021	9,86915316 euros
09/11/2021	9,85606411 euros
08/11/2021	9,87668021 euros
07/11/2021	9,89721921 euros
06/11/2021	9,89782034 euros
05/11/2021	9,89842197 euros
04/11/2021	9,84132446 euros
03/11/2021	9,79138686 euros
02/11/2021	9,77050542 euros
01/11/2021	9,72599418 euros
31/10/2021	9,64966518 euros
30/10/2021	9,65036788 euros
29/10/2021	9,65095257 euros
28/10/2021	9,61702152 euros
27/10/2021	9,5854923 euros
26/10/2021	9,58626279 euros
25/10/2021	9,51690826 euros
24/10/2021	9,52023504 euros
23/10/2021	9,52081184 euros
22/10/2021	9,52138936 euros
21/10/2021	9,46076376 euros
20/10/2021	9,49951668 euros
19/10/2021	9,48920697 euros
18/10/2021	9,45384446 euros
17/10/2021	9,50783604 euros
16/10/2021	9,50841135 euros
15/10/2021	9,5089871 euros
14/10/2021	9,43552476 euros
13/10/2021	9,30537598 euros
12/10/2021	9,24866442 euros
11/10/2021	9,28089506 euros
10/10/2021	9,29080216 euros
09/10/2021	9,29136483 euros
08/10/2021	9,29192695 euros
07/10/2021	9,34383178 euros
06/10/2021	9,17355291 euros
05/10/2021	9,296053 euros
04/10/2021	9,14511091 euros
03/10/2021	9,21808462 euros
02/10/2021	9,21863695 euros
01/10/2021	9,21918897 euros
30/09/2021	9,25305048 euros
29/09/2021	9,31935051 euros
28/09/2021	9,27828186 euros
27/09/2021	9,49398 euros
26/09/2021	9,47209568 euros
25/09/2021	9,47265425 euros