Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2022	7,43663728 euros
03/04/2022	7,37671214 euros
02/04/2022	7,37704435 euros
01/04/2022	7,37737657 euros
31/03/2022	7,33175574 euros
30/03/2022	7,37632748 euros
29/03/2022	7,3934288 euros
28/03/2022	7,30921054 euros
27/03/2022	7,30717672 euros
26/03/2022	7,30751721 euros
25/03/2022	7,30785757 euros
24/03/2022	7,30772485 euros
23/03/2022	7,31418321 euros
22/03/2022	7,36870428 euros
21/03/2022	7,30619497 euros
20/03/2022	7,278519 euros
19/03/2022	7,27885587 euros
18/03/2022	7,27919271 euros
17/03/2022	7,21170626 euros
16/03/2022	7,16756681 euros
15/03/2022	6,97072534 euros
14/03/2022	6,99486517 euros
13/03/2022	6,9351799 euros
12/03/2022	6,9355037 euros
11/03/2022	6,9358274 euros
10/03/2022	6,87819908 euros
09/03/2022	6,98069852 euros
08/03/2022	6,70561187 euros
07/03/2022	6,73204994 euros
06/03/2022	6,78637447 euros
05/03/2022	6,78669351 euros
04/03/2022	6,78701237 euros
03/03/2022	7,03765384 euros
02/03/2022	7,14716595 euros
01/03/2022	7,06615635 euros
28/02/2022	7,21634956 euros
27/02/2022	7,23184927 euros
26/02/2022	7,23218793 euros
25/02/2022	7,23252638 euros
24/02/2022	7,00840873 euros
23/02/2022	7,2378359 euros
22/02/2022	7,25974953 euros
21/02/2022	7,28234163 euros
20/02/2022	7,37183283 euros
19/02/2022	7,37217369 euros
18/02/2022	7,37251437 euros
17/02/2022	7,41666017 euros
16/02/2022	7,4504185 euros
15/02/2022	7,44916127 euros
14/02/2022	7,35871958 euros