Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2022	8,79988551 euros
11/04/2022	8,81949855 euros
10/04/2022	8,84425136 euros
09/04/2022	8,84479459 euros
08/04/2022	8,84533772 euros
07/04/2022	8,71290883 euros
06/04/2022	8,75840755 euros
05/04/2022	8,9294705 euros
04/04/2022	8,9762172 euros
03/04/2022	8,9070669 euros
02/04/2022	8,9076042 euros
01/04/2022	8,90814141 euros
31/03/2022	8,86285773 euros
30/03/2022	8,95324397 euros
29/03/2022	9,02820629 euros
28/03/2022	8,79952216 euros
27/03/2022	8,75969172 euros
26/03/2022	8,76022542 euros
25/03/2022	8,76075911 euros
24/03/2022	8,76056996 euros
23/03/2022	8,77554949 euros
22/03/2022	8,89596441 euros
21/03/2022	8,80642448 euros
20/03/2022	8,84610697 euros
19/03/2022	8,84664332 euros
18/03/2022	8,84717969 euros
17/03/2022	8,79469356 euros
16/03/2022	8,77847786 euros
15/03/2022	8,47301402 euros
14/03/2022	8,48345756 euros
13/03/2022	8,37102055 euros
12/03/2022	8,3715291 euros
11/03/2022	8,37203766 euros
10/03/2022	8,28860601 euros
09/03/2022	8,51035454 euros
08/03/2022	7,98885969 euros
07/03/2022	8,00170404 euros
06/03/2022	8,09288704 euros
05/03/2022	8,09338019 euros
04/03/2022	8,09387322 euros
03/03/2022	8,48052399 euros
02/03/2022	8,6606164 euros
01/03/2022	8,55682375 euros
28/02/2022	8,874188 euros
27/02/2022	8,96211926 euros
26/02/2022	8,96266518 euros
25/02/2022	8,96321101 euros
24/02/2022	8,67185568 euros
23/02/2022	9,01114753 euros
22/02/2022	9,04440442 euros