Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2022	8,22643029 euros
08/09/2022	8,10489581 euros
07/09/2022	8,07953938 euros
06/09/2022	8,07062517 euros
05/09/2022	8,06468059 euros
04/09/2022	8,17117561 euros
03/09/2022	8,17170488 euros
02/09/2022	8,17223414 euros
01/09/2022	7,99394473 euros
31/08/2022	8,12953898 euros
30/08/2022	8,21389734 euros
29/08/2022	8,2417179 euros
28/08/2022	8,33045674 euros
27/08/2022	8,33099625 euros
26/08/2022	8,33153579 euros
25/08/2022	8,48791747 euros
24/08/2022	8,45670562 euros
23/08/2022	8,43025979 euros
22/08/2022	8,44351952 euros
21/08/2022	8,576122 euros
20/08/2022	8,57667718 euros
19/08/2022	8,57723237 euros
18/08/2022	8,6647593 euros
17/08/2022	8,6322074 euros
16/08/2022	8,73637236 euros
15/08/2022	8,69189411 euros
14/08/2022	8,67375821 euros
13/08/2022	8,67431962 euros
12/08/2022	8,67488107 euros
11/08/2022	8,64149146 euros
10/08/2022	8,62890065 euros
09/08/2022	8,57891826 euros
08/08/2022	8,65262376 euros
07/08/2022	8,59054211 euros
06/08/2022	8,59109816 euros
05/08/2022	8,59165425 euros
04/08/2022	8,66109812 euros
03/08/2022	8,63365975 euros
02/08/2022	8,54536188 euros
01/08/2022	8,59101471 euros
31/07/2022	8,60480628 euros
30/07/2022	8,60536905 euros
29/07/2022	8,60592965 euros
28/07/2022	8,51518872 euros
27/07/2022	8,4247581 euros
26/07/2022	8,35314684 euros
25/07/2022	8,39171 euros
24/07/2022	8,37591018 euros
23/07/2022	8,37645919 euros
22/07/2022	8,37700802 euros