Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2022	5,92835424 euros
29/12/2022	6,01253141 euros
28/12/2022	5,95031645 euros
27/12/2022	5,97902018 euros
26/12/2022	5,96429106 euros
25/12/2022	5,9645495 euros
24/12/2022	5,96480832 euros
23/12/2022	5,96506726 euros
22/12/2022	5,97124134 euros
21/12/2022	6,03699949 euros
20/12/2022	5,93724864 euros
19/12/2022	5,94831416 euros
18/12/2022	5,93331408 euros
17/12/2022	5,93357278 euros
16/12/2022	5,93383152 euros
15/12/2022	6,00304106 euros
14/12/2022	6,19485737 euros
13/12/2022	6,20641868 euros
12/12/2022	6,11610687 euros
11/12/2022	6,14993786 euros
10/12/2022	6,15020236 euros
09/12/2022	6,15046687 euros
08/12/2022	6,11388868 euros
07/12/2022	6,12459515 euros
06/12/2022	6,14651463 euros
05/12/2022	6,17665521 euros
04/12/2022	6,20823962 euros
03/12/2022	6,2085072 euros
02/12/2022	6,20877504 euros
01/12/2022	6,21354745 euros
30/11/2022	6,16863637 euros
29/11/2022	6,12105766 euros
28/11/2022	6,12667778 euros
27/11/2022	6,17397247 euros
26/11/2022	6,17423886 euros
25/11/2022	6,17450524 euros
24/11/2022	6,17154019 euros
23/11/2022	6,14157614 euros
22/11/2022	6,11529074 euros
21/11/2022	6,08814203 euros
20/11/2022	6,1003532 euros
19/11/2022	6,1006191 euros
18/11/2022	6,10088511 euros
17/11/2022	6,03451748 euros
16/11/2022	6,04803278 euros
15/11/2022	6,10121183 euros
14/11/2022	6,05774038 euros
13/11/2022	6,03660942 euros
12/11/2022	6,03688109 euros
11/11/2022	6,03715274 euros