Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2022	6,96538176 euros
12/07/2022	7,02898062 euros
11/07/2022	7,01048655 euros
10/07/2022	7,01629989 euros
09/07/2022	7,01662405 euros
08/07/2022	7,01694822 euros
07/07/2022	7,00414845 euros
06/07/2022	6,88640048 euros
05/07/2022	6,78150186 euros
04/07/2022	6,91322567 euros
03/07/2022	6,8617846 euros
02/07/2022	6,86210158 euros
01/07/2022	6,86241859 euros
30/06/2022	6,86127728 euros
29/06/2022	6,96657449 euros
28/06/2022	6,98769404 euros
27/06/2022	6,96677508 euros
26/06/2022	6,91957081 euros
25/06/2022	6,91989335 euros
24/06/2022	6,92021591 euros
23/06/2022	6,75382802 euros
22/06/2022	6,79758601 euros
21/06/2022	6,84226055 euros
20/06/2022	6,82551777 euros
19/06/2022	6,74708132 euros
18/06/2022	6,74739749 euros
17/06/2022	6,74771369 euros
16/06/2022	6,74740559 euros
15/06/2022	6,89358838 euros
14/06/2022	6,81016147 euros
13/06/2022	6,87844911 euros
12/06/2022	7,0304855 euros
11/06/2022	7,03081743 euros
10/06/2022	7,03114946 euros
09/06/2022	7,20947424 euros
08/06/2022	7,29537827 euros
07/06/2022	7,34165221 euros
06/06/2022	7,36148536 euros
05/06/2022	7,28459109 euros
04/06/2022	7,2849344 euros
03/06/2022	7,28527773 euros
02/06/2022	7,29992743 euros
01/06/2022	7,26964874 euros
31/05/2022	7,3335 euros
30/05/2022	7,38109021 euros
29/05/2022	7,35355624 euros
28/05/2022	7,35390309 euros
27/05/2022	7,35424987 euros
26/05/2022	7,26398041 euros
25/05/2022	7,20631007 euros