Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2022	8,76528842 euros
31/05/2022	8,83456666 euros
30/05/2022	8,93586842 euros
29/05/2022	8,87109009 euros
28/05/2022	8,87166705 euros
27/05/2022	8,87224399 euros
26/05/2022	8,74560065 euros
25/05/2022	8,62465208 euros
24/05/2022	8,54338928 euros
23/05/2022	8,67117053 euros
22/05/2022	8,54748929 euros
21/05/2022	8,54805008 euros
20/05/2022	8,54861087 euros
19/05/2022	8,49431048 euros
18/05/2022	8,6006087 euros
17/05/2022	8,69695235 euros
16/05/2022	8,57586644 euros
15/05/2022	8,5893447 euros
14/05/2022	8,58990833 euros
13/05/2022	8,59047194 euros
12/05/2022	8,403348 euros
11/05/2022	8,48044014 euros
10/05/2022	8,29117669 euros
09/05/2022	8,23563352 euros
08/05/2022	8,47412479 euros
07/05/2022	8,47464484 euros
06/05/2022	8,47516489 euros
05/05/2022	8,59486973 euros
04/05/2022	8,64716381 euros
03/05/2022	8,71647283 euros
02/05/2022	8,6249858 euros
01/05/2022	8,76310292 euros
30/04/2022	8,76363936 euros
29/04/2022	8,76417575 euros
28/04/2022	8,70659801 euros
27/04/2022	8,64167002 euros
26/04/2022	8,6031947 euros
25/04/2022	8,66522074 euros
24/04/2022	8,81341365 euros
23/04/2022	8,813953 euros
22/04/2022	8,81449238 euros
21/04/2022	8,98547079 euros
20/04/2022	8,92223242 euros
19/04/2022	8,80330364 euros
18/04/2022	8,84276703 euros
17/04/2022	8,8433078 euros
16/04/2022	8,84384792 euros
15/04/2022	8,84438806 euros
14/04/2022	8,84492824 euros
13/04/2022	8,80223905 euros