Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2022	9,08643289 euros
20/02/2022	9,25924545 euros
19/02/2022	9,25980865 euros
18/02/2022	9,26037184 euros
17/02/2022	9,34782741 euros
16/02/2022	9,41215824 euros
15/02/2022	9,40552604 euros
14/02/2022	9,25786908 euros
13/02/2022	9,46200328 euros
12/02/2022	9,46257698 euros
11/02/2022	9,46315068 euros
10/02/2022	9,55821392 euros
09/02/2022	9,56462274 euros
08/02/2022	9,41062406 euros
07/02/2022	9,38980773 euros
06/02/2022	9,32850914 euros
05/02/2022	9,32907084 euros
04/02/2022	9,32963255 euros
03/02/2022	9,44766327 euros
02/02/2022	9,58160144 euros
01/02/2022	9,58605979 euros
31/01/2022	9,46627917 euros
30/01/2022	9,38097052 euros
29/01/2022	9,38153722 euros
28/01/2022	9,38210395 euros
27/01/2022	9,48015116 euros
26/01/2022	9,44679147 euros
25/01/2022	9,25024565 euros
24/01/2022	9,20963716 euros
23/01/2022	9,61137825 euros
22/01/2022	9,61196548 euros
21/01/2022	9,61255271 euros
20/01/2022	9,81882363 euros
19/01/2022	9,76045081 euros
18/01/2022	9,75655935 euros
17/01/2022	9,84295579 euros
16/01/2022	9,79076579 euros
15/01/2022	9,79135097 euros
14/01/2022	9,79193617 euros
13/01/2022	9,87173162 euros
12/01/2022	9,85303324 euros
11/01/2022	9,78115153 euros
10/01/2022	9,69487766 euros
09/01/2022	9,81832758 euros
08/01/2022	9,8189148 euros
07/01/2022	9,81950204 euros
06/01/2022	9,85077756 euros
05/01/2022	9,98527174 euros
04/01/2022	9,94029901 euros
03/01/2022	9,86334934 euros