Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2022	6,01713754 euros
09/11/2022	5,85224943 euros
08/11/2022	5,86421484 euros
07/11/2022	5,82607278 euros
06/11/2022	5,80218974 euros
05/11/2022	5,80239522 euros
04/11/2022	5,80260071 euros
03/11/2022	5,66133295 euros
02/11/2022	5,71153591 euros
01/11/2022	5,75808518 euros
31/10/2022	5,71395064 euros
30/10/2022	5,69675309 euros
29/10/2022	5,69695613 euros
28/10/2022	5,69715918 euros
27/10/2022	5,70427263 euros
26/10/2022	5,71279664 euros
25/10/2022	5,68133991 euros
24/10/2022	5,56885676 euros
23/10/2022	5,49363819 euros
22/10/2022	5,49383402 euros
21/10/2022	5,49402985 euros
20/10/2022	5,5259133 euros
19/10/2022	5,50210013 euros
18/10/2022	5,52247128 euros
17/10/2022	5,4870156 euros
16/10/2022	5,38501871 euros
15/10/2022	5,38521089 euros
14/10/2022	5,38540152 euros
13/10/2022	5,35922531 euros
12/10/2022	5,31670505 euros
11/10/2022	5,34265789 euros
10/10/2022	5,36919319 euros
09/10/2022	5,39646092 euros
08/10/2022	5,39665351 euros
07/10/2022	5,3968453 euros
06/10/2022	5,48850896 euros
05/10/2022	5,52451178 euros
04/10/2022	5,5900028 euros
03/10/2022	5,38866349 euros
02/10/2022	5,34784629 euros
01/10/2022	5,34803722 euros
30/09/2022	5,34822824 euros
29/09/2022	5,27689571 euros
28/09/2022	5,37186657 euros
27/09/2022	5,35848873 euros
26/09/2022	5,38027817 euros
25/09/2022	5,40472274 euros
24/09/2022	5,40492059 euros
23/09/2022	5,40511699 euros
22/09/2022	5,5263868 euros