Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2022	6,68395268 euros
20/10/2022	6,71781791 euros
19/10/2022	6,71151444 euros
18/10/2022	6,73817069 euros
17/10/2022	6,73057738 euros
16/10/2022	6,62370379 euros
15/10/2022	6,6239998 euros
14/10/2022	6,62429583 euros
13/10/2022	6,60322625 euros
12/10/2022	6,56925437 euros
11/10/2022	6,58990945 euros
10/10/2022	6,61833889 euros
09/10/2022	6,64835681 euros
08/10/2022	6,64865417 euros
07/10/2022	6,64895156 euros
06/10/2022	6,71583362 euros
05/10/2022	6,76393452 euros
04/10/2022	6,81478547 euros
03/10/2022	6,62147583 euros
02/10/2022	6,58700215 euros
01/10/2022	6,58729646 euros
30/09/2022	6,58759079 euros
29/09/2022	6,52659739 euros
28/09/2022	6,61586423 euros
27/09/2022	6,58852254 euros
26/09/2022	6,59674328 euros
25/09/2022	6,62863236 euros
24/09/2022	6,62893071 euros
23/09/2022	6,62922907 euros
22/09/2022	6,76939104 euros
21/09/2022	6,88528097 euros
20/09/2022	6,82025229 euros
19/09/2022	6,88794588 euros
18/09/2022	6,89693512 euros
17/09/2022	6,89724237 euros
16/09/2022	6,8975489 euros
15/09/2022	7,01027256 euros
14/09/2022	7,06007953 euros
13/09/2022	7,11308425 euros
12/09/2022	7,20009207 euros
11/09/2022	7,0980117 euros
10/09/2022	7,09832881 euros
09/09/2022	7,0986457 euros
08/09/2022	6,99538856 euros
07/09/2022	6,96352165 euros
06/09/2022	6,99032732 euros
05/09/2022	6,99223024 euros
04/09/2022	7,01777425 euros
03/09/2022	7,01808838 euros
02/09/2022	7,01840251 euros