Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2022	5,7685852 euros
12/06/2022	5,92195024 euros
11/06/2022	5,92222334 euros
10/06/2022	5,92249645 euros
09/06/2022	6,11291296 euros
08/06/2022	6,19912569 euros
07/06/2022	6,22349775 euros
06/06/2022	6,25786756 euros
05/06/2022	6,18215548 euros
04/06/2022	6,18244091 euros
03/06/2022	6,18272653 euros
02/06/2022	6,20150589 euros
01/06/2022	6,15668494 euros
31/05/2022	6,20522619 euros
30/05/2022	6,27625825 euros
29/05/2022	6,2306406 euros
28/05/2022	6,23092633 euros
27/05/2022	6,23121162 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