Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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