Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
10/11/2022	6,00827904 euros
09/11/2022	5,84368572 euros
08/11/2022	5,85568575 euros
07/11/2022	5,81765096 euros
06/11/2022	5,79385402 euros
05/11/2022	5,7941108 euros
04/11/2022	5,79436758 euros
03/11/2022	5,6533506 euros
02/11/2022	5,70353355 euros
01/11/2022	5,75006881 euros
31/10/2022	5,70605792 euros
30/10/2022	5,68893479 euros
29/10/2022	5,68918821 euros
28/10/2022	5,68944136 euros
27/10/2022	5,69659589 euros
26/10/2022	5,70515902 euros
25/10/2022	5,67379485 euros
24/10/2022	5,56151061 euros
23/10/2022	5,48644011 euros
22/10/2022	5,48668453 euros
21/10/2022	5,48692896 euros
20/10/2022	5,51882034 euros
19/10/2022	5,49508651 euros
18/10/2022	5,5154805 euros
17/10/2022	5,4801185 euros
16/10/2022	5,3782977 euros
15/10/2022	5,37853753 euros
14/10/2022	5,37877738 euros
13/10/2022	5,3526808 euros
12/10/2022	5,31025975 euros
11/10/2022	5,33622865 euros
10/10/2022	5,36278088 euros
09/10/2022	5,39006404 euros
08/10/2022	5,39030438 euros
07/10/2022	5,39054478 euros
06/10/2022	5,48215023 euros
05/10/2022	5,51816048 euros
04/10/2022	5,58362593 euros
03/10/2022	5,38256444 euros
02/10/2022	5,34184101 euros
01/10/2022	5,34207931 euros
30/09/2022	5,3423178 euros
29/09/2022	5,27111103 euros
28/09/2022	5,36602557 euros
27/09/2022	5,35270967 euros
26/09/2022	5,3745233 euros
25/09/2022	5,39898979 euros
24/09/2022	5,39923551 euros
23/09/2022	5,39948125 euros
22/09/2022	5,52067366 euros