Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2022	5,76951044 euros
12/06/2022	5,92284734 euros
11/06/2022	5,92306774 euros
10/06/2022	5,92328659 euros
09/06/2022	6,11367408 euros
08/06/2022	6,19984241 euros
07/06/2022	6,22416189 euros
06/06/2022	6,25847964 euros
05/06/2022	6,1827051 euros
04/06/2022	6,1829355 euros
03/06/2022	6,18316591 euros
02/06/2022	6,20189137 euros
01/06/2022	6,15701307 euros
31/05/2022	6,20550203 euros
30/05/2022	6,27648136 euros
29/05/2022	6,2308066 euros
28/05/2022	6,23103685 euros
27/05/2022	6,23126711 euros
26/05/2022	6,14220002 euros
25/05/2022	6,05712002 euros
24/05/2022	6,0 euros
23/05/2022	6,0 euros
22/05/2022	6,0 euros
21/05/2022	6,0 euros
20/05/2022	6,0 euros
19/05/2022	6,0 euros
18/05/2022	6,0 euros