Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2022	5,61374084 euros
20/09/2022	5,57448204 euros
19/09/2022	5,6411257 euros
18/09/2022	5,64590199 euros
17/09/2022	5,64615881 euros
16/09/2022	5,64641541 euros
15/09/2022	5,73011358 euros
14/09/2022	5,76454133 euros
13/09/2022	5,80236502 euros
12/09/2022	5,89390462 euros
11/09/2022	5,78868258 euros
10/09/2022	5,78894648 euros
09/09/2022	5,7892104 euros
08/09/2022	5,70357323 euros
07/09/2022	5,6856204 euros
06/09/2022	5,67923849 euros
05/09/2022	5,6749465 euros
04/09/2022	5,74977453 euros
03/09/2022	5,75003668 euros
02/09/2022	5,75029884 euros
01/09/2022	5,62473957 euros
31/08/2022	5,72009914 euros
30/08/2022	5,77934451 euros
29/08/2022	5,79880793 euros
28/08/2022	5,86113146 euros
27/08/2022	5,86139863 euros
26/08/2022	5,86166581 euros
25/08/2022	5,97157391 euros
24/08/2022	5,94950108 euros
23/08/2022	5,93078203 euros
22/08/2022	5,93999648 euros
21/08/2022	6,03316632 euros
20/08/2022	6,03344115 euros
19/08/2022	6,033716 euros
18/08/2022	6,09517057 euros
17/08/2022	6,0721557 euros
16/08/2022	6,14531063 euros
15/08/2022	6,11390662 euros
14/08/2022	6,10103275 euros
13/08/2022	6,10131063 euros
12/08/2022	6,10158851 euros
11/08/2022	6,07798693 euros
10/08/2022	6,06901482 euros
09/08/2022	6,03374499 euros
08/08/2022	6,08546702 euros
07/08/2022	6,04168857 euros
06/08/2022	6,04196375 euros
05/08/2022	6,04223896 euros
04/08/2022	6,09095983 euros
03/08/2022	6,07154722 euros