Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2022	8,0765497 euros
28/10/2022	8,07706435 euros
27/10/2022	8,08737644 euros
26/10/2022	8,09968896 euros
25/10/2022	8,05531527 euros
24/10/2022	7,89605224 euros
23/10/2022	7,78961898 euros
22/10/2022	7,79011542 euros
21/10/2022	7,79061168 euros
20/10/2022	7,8360429 euros
19/10/2022	7,80249362 euros
18/10/2022	7,83160176 euros
17/10/2022	7,78153931 euros
16/10/2022	7,63710449 euros
15/10/2022	7,63759154 euros
14/10/2022	7,63807858 euros
13/10/2022	7,60116639 euros
12/10/2022	7,54107029 euros
11/10/2022	7,57809378 euros
10/10/2022	7,61594713 euros
09/10/2022	7,65484008 euros
08/10/2022	7,65532822 euros
07/10/2022	7,6558163 euros
06/10/2022	7,78606639 euros
05/10/2022	7,83736054 euros
04/10/2022	7,93049222 euros
03/10/2022	7,64506889 euros
02/10/2022	7,58737332 euros
01/10/2022	7,58785736 euros
30/09/2022	7,58834139 euros
29/09/2022	7,48734133 euros
28/09/2022	7,62230869 euros
27/09/2022	7,60353996 euros
26/09/2022	7,63467286 euros
25/09/2022	7,66957535 euros
24/09/2022	7,67007152 euros
23/09/2022	7,67056765 euros
22/09/2022	7,84288556 euros
21/09/2022	7,97525327 euros
20/09/2022	7,91963144 euros
19/09/2022	8,01446543 euros
18/09/2022	8,02140505 euros
17/09/2022	8,02192378 euros
16/09/2022	8,02244254 euros
15/09/2022	8,14151723 euros
14/09/2022	8,19059036 euros
13/09/2022	8,24449048 euros
12/09/2022	8,37471827 euros
11/09/2022	8,22536479 euros
10/09/2022	8,22589754 euros