Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2022	6,55932919 euros
09/11/2022	6,44249324 euros
08/11/2022	6,45389221 euros
07/11/2022	6,43093696 euros
06/11/2022	6,43153203 euros
05/11/2022	6,43194199 euros
04/11/2022	6,43235197 euros
03/11/2022	6,32871711 euros
02/11/2022	6,37163307 euros
01/11/2022	6,37891289 euros
31/10/2022	6,34717698 euros
30/10/2022	6,32544449 euros
29/10/2022	6,32584912 euros
28/10/2022	6,32625376 euros
27/10/2022	6,30784158 euros
26/10/2022	6,30597326 euros
25/10/2022	6,27520282 euros
24/10/2022	6,18332695 euros
23/10/2022	6,10960811 euros
22/10/2022	6,11000159 euros
21/10/2022	6,11039504 euros
20/10/2022	6,14147625 euros
19/10/2022	6,13583542 euros
18/10/2022	6,16032755 euros
17/10/2022	6,1535076 euros
16/10/2022	6,05591748 euros
15/10/2022	6,05630843 euros
14/10/2022	6,0566994 euros
13/10/2022	6,03755556 euros
12/10/2022	6,00661322 euros
11/10/2022	6,02561933 euros
10/10/2022	6,05173476 euros
09/10/2022	6,07930357 euros
08/10/2022	6,07969625 euros
07/10/2022	6,08008893 euros
06/10/2022	6,14137094 euros
05/10/2022	6,18548039 euros
04/10/2022	6,23210634 euros
03/10/2022	6,05544524 euros
02/10/2022	6,02403818 euros
01/10/2022	6,02442703 euros
30/09/2022	6,02481584 euros
29/09/2022	5,96915184 euros
28/09/2022	6,05091459 euros
27/09/2022	6,02602739 euros
26/09/2022	6,03366613 euros
25/09/2022	6,06295369 euros
24/09/2022	6,06334703 euros
23/09/2022	6,06374038 euros
22/09/2022	6,19206974 euros