Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2022	6,00933726 euros
01/08/2022	6,04132573 euros
31/07/2022	6,05091349 euros
30/07/2022	6,05119317 euros
29/07/2022	6,05147131 euros
28/07/2022	5,98754977 euros
27/07/2022	5,92384888 euros
26/07/2022	5,87338297 euros
25/07/2022	5,90038489 euros
24/07/2022	5,88916275 euros
23/07/2022	5,88943582 euros
22/07/2022	5,88970864 euros
21/07/2022	5,88056877 euros
20/07/2022	5,86001302 euros
19/07/2022	5,86594957 euros
18/07/2022	5,75321469 euros
17/07/2022	5,69757841 euros
16/07/2022	5,69784466 euros
15/07/2022	5,69811092 euros
14/07/2022	5,58983649 euros
13/07/2022	5,68032558 euros
12/07/2022	5,73828181 euros
11/07/2022	5,72256538 euros
10/07/2022	5,77264962 euros
09/07/2022	5,77291562 euros
08/07/2022	5,77318166 euros
07/07/2022	5,74288809 euros
06/07/2022	5,62508252 euros
05/07/2022	5,54322539 euros
04/07/2022	5,6707356 euros
03/07/2022	5,66182693 euros
02/07/2022	5,66208548 euros
01/07/2022	5,66234405 euros
30/06/2022	5,65558386 euros
29/06/2022	5,76457082 euros
28/06/2022	5,82124526 euros
27/06/2022	5,80338067 euros
26/06/2022	5,76079005 euros
25/06/2022	5,76105617 euros
24/06/2022	5,76132231 euros
23/06/2022	5,61877266 euros
22/06/2022	5,67737825 euros
21/06/2022	5,7292306 euros
20/06/2022	5,7044438 euros
19/06/2022	5,65166875 euros
18/06/2022	5,65192953 euros
17/06/2022	5,65219032 euros
16/06/2022	5,63344663 euros
15/06/2022	5,79891872 euros
14/06/2022	5,71339892 euros