Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2021	9,47321222 euros
23/09/2021	9,54791398 euros
22/09/2021	9,45116234 euros
21/09/2021	9,3478641 euros
20/09/2021	9,21580588 euros
19/09/2021	9,38868776 euros
18/09/2021	9,38926668 euros
17/09/2021	9,38984496 euros
16/09/2021	9,47820453 euros
15/09/2021	9,42109444 euros
14/09/2021	9,50887876 euros
13/09/2021	9,49767888 euros
12/09/2021	9,4432034 euros
11/09/2021	9,44377903 euros
10/09/2021	9,44435452 euros
09/09/2021	9,46608065 euros
08/09/2021	9,46849642 euros
07/09/2021	9,56510763 euros
06/09/2021	9,60575348 euros
05/09/2021	9,51560952 euros
04/09/2021	9,51618857 euros
03/09/2021	9,51676726 euros
02/09/2021	9,58339543 euros
01/09/2021	9,58208056 euros
31/08/2021	9,50733218 euros
30/08/2021	9,51541691 euros
29/08/2021	9,4953076 euros
28/08/2021	9,49588535 euros
27/08/2021	9,49646227 euros
26/08/2021	9,45622032 euros
25/08/2021	9,48242562 euros
24/08/2021	9,47770378 euros
23/08/2021	9,48584786 euros
22/08/2021	9,42715795 euros