Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2022	6,50695343 euros
29/12/2022	6,59082033 euros
28/12/2022	6,54500899 euros
27/12/2022	6,5477653 euros
26/12/2022	6,5367947 euros
25/12/2022	6,53720516 euros
24/12/2022	6,53761609 euros
23/12/2022	6,53802568 euros
22/12/2022	6,54256737 euros
21/12/2022	6,59696868 euros
20/12/2022	6,49217837 euros
19/12/2022	6,50820365 euros
18/12/2022	6,48923179 euros
17/12/2022	6,48963052 euros
16/12/2022	6,49002927 euros
15/12/2022	6,56507082 euros
14/12/2022	6,75712334 euros
13/12/2022	6,75148837 euros
12/12/2022	6,67384783 euros
11/12/2022	6,70548897 euros
10/12/2022	6,705902 euros
09/12/2022	6,70631507 euros
08/12/2022	6,65892402 euros
07/12/2022	6,67384923 euros
06/12/2022	6,70563223 euros
05/12/2022	6,73756586 euros
04/12/2022	6,77124048 euros
03/12/2022	6,77165585 euros
02/12/2022	6,77206911 euros
01/12/2022	6,78890826 euros
30/11/2022	6,73469014 euros
29/11/2022	6,68559492 euros
28/11/2022	6,69071031 euros
27/11/2022	6,72124421 euros
26/11/2022	6,72166133 euros
25/11/2022	6,72207857 euros
24/11/2022	6,72201404 euros
23/11/2022	6,70032734 euros
22/11/2022	6,66662688 euros
21/11/2022	6,61901132 euros
20/11/2022	6,6171654 euros
19/11/2022	6,61757532 euros
18/11/2022	6,61798527 euros
17/11/2022	6,54474246 euros
16/11/2022	6,5570843 euros
15/11/2022	6,59812029 euros
14/11/2022	6,55847631 euros
13/11/2022	6,54481326 euros
12/11/2022	6,5452341 euros
11/11/2022	6,54565491 euros