Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/05/2022	7,14920383 euros
23/05/2022	7,22769444 euros
22/05/2022	7,14444176 euros
21/05/2022	7,14477813 euros
20/05/2022	7,14511445 euros
19/05/2022	7,09317331 euros
18/05/2022	7,19339408 euros
17/05/2022	7,26103277 euros
16/05/2022	7,17212361 euros
15/05/2022	7,16551405 euros
14/05/2022	7,16584822 euros
13/05/2022	7,16618238 euros
12/05/2022	7,02569498 euros
11/05/2022	7,08130371 euros
10/05/2022	6,96297204 euros
09/05/2022	6,93021214 euros
08/05/2022	7,1178309 euros
07/05/2022	7,11816104 euros
06/05/2022	7,11848956 euros
05/05/2022	7,22601963 euros
04/05/2022	7,25621739 euros
03/05/2022	7,33080824 euros
02/05/2022	7,27753815 euros
01/05/2022	7,37034811 euros
30/04/2022	7,37069136 euros
29/04/2022	7,37103559 euros
28/04/2022	7,29689226 euros
27/04/2022	7,26470657 euros
26/04/2022	7,20326656 euros
25/04/2022	7,24964346 euros
24/04/2022	7,36628306 euros
23/04/2022	7,36662638 euros
22/04/2022	7,36696953 euros
21/04/2022	7,49808147 euros
20/04/2022	7,47011473 euros
19/04/2022	7,40943448 euros
18/04/2022	7,47219264 euros
17/04/2022	7,47928347 euros
16/04/2022	7,47963178 euros
15/04/2022	7,4799801 euros
14/04/2022	7,48032844 euros
13/04/2022	7,4379126 euros
12/04/2022	7,42537084 euros
11/04/2022	7,45243834 euros
10/04/2022	7,46124465 euros
09/04/2022	7,46159536 euros
08/04/2022	7,46194548 euros
07/04/2022	7,35185871 euros
06/04/2022	7,36661857 euros
05/04/2022	7,4563959 euros