Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2022	6,29820119 euros
20/09/2022	6,23884014 euros
19/09/2022	6,30088815 euros
18/09/2022	6,30923656 euros
17/09/2022	6,30964297 euros
16/09/2022	6,31004938 euros
15/09/2022	6,41329925 euros
14/09/2022	6,45899307 euros
13/09/2022	6,50761444 euros
12/09/2022	6,58734695 euros
11/09/2022	6,49408287 euros
10/09/2022	6,494502 euros
09/09/2022	6,49492113 euros
08/09/2022	6,40057291 euros
07/09/2022	6,37154213 euros
06/09/2022	6,39619605 euros
05/09/2022	6,39806434 euros
04/09/2022	6,4215653 euros
03/09/2022	6,42198029 euros
02/09/2022	6,42239532 euros
01/09/2022	6,31777513 euros
31/08/2022	6,42108347 euros
30/08/2022	6,49275943 euros
29/08/2022	6,55786786 euros
28/08/2022	6,62490405 euros
27/08/2022	6,62533948 euros
26/08/2022	6,62577494 euros
25/08/2022	6,73426545 euros
24/08/2022	6,68908068 euros
23/08/2022	6,66870843 euros
22/08/2022	6,69026682 euros
21/08/2022	6,72212971 euros
20/08/2022	6,72257155 euros
19/08/2022	6,72301343 euros
18/08/2022	6,75493531 euros
17/08/2022	6,7212709 euros
16/08/2022	6,76341797 euros
15/08/2022	6,73529846 euros
14/08/2022	6,71512376 euros
13/08/2022	6,7155651 euros
12/08/2022	6,71600647 euros
11/08/2022	6,70222156 euros
10/08/2022	6,69001259 euros
09/08/2022	6,67194202 euros
08/08/2022	6,69678532 euros
07/08/2022	6,65687486 euros
06/08/2022	6,65731284 euros
05/08/2022	6,65775085 euros
04/08/2022	6,71060589 euros
03/08/2022	6,70481452 euros