Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2022	5,61950037 euros
20/09/2022	5,58015162 euros
19/09/2022	5,64681295 euros
18/09/2022	5,65154374 euros
17/09/2022	5,65175048 euros
16/09/2022	5,65195722 euros
15/09/2022	5,73568646 euros
14/09/2022	5,77009642 euros
13/09/2022	5,80790485 euros
12/09/2022	5,89947931 euros
11/09/2022	5,79410616 euros
10/09/2022	5,79431872 euros
09/09/2022	5,79453128 euros
08/09/2022	5,70876457 euros
07/09/2022	5,69074473 euros
06/09/2022	5,68430645 euros
05/09/2022	5,67996006 euros
04/09/2022	5,75480297 euros
03/09/2022	5,75501411 euros
02/09/2022	5,75522525 euros
01/09/2022	5,62950836 euros
31/08/2022	5,72492593 euros
30/08/2022	5,78416979 euros
29/08/2022	5,80359786 euros
28/08/2022	5,86592062 euros
27/08/2022	5,86613578 euros
26/08/2022	5,86635094 euros
25/08/2022	5,97629367 euros
24/08/2022	5,95415038 euros
23/08/2022	5,93536387 euros
22/08/2022	5,9445325 euros
21/08/2022	6,03771972 euros
20/08/2022	6,03794099 euros
19/08/2022	6,03816227 euros
18/08/2022	6,09960782 euros
17/08/2022	6,07652209 euros
16/08/2022	6,14967487 euros
15/08/2022	6,11819409 euros
14/08/2022	6,10525682 euros
13/08/2022	6,10548052 euros
12/08/2022	6,10570422 euros
11/08/2022	6,08203257 euros
10/08/2022	6,07300041 euros
09/08/2022	6,03765345 euros
08/08/2022	6,08935476 euros
07/08/2022	6,0454945 euros
06/08/2022	6,04571603 euros
05/08/2022	6,04593756 euros
04/08/2022	6,09463397 euros
03/08/2022	6,07515556 euros