Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/01/2023	7,66470007 euros
28/01/2023	7,66502845 euros
27/01/2023	7,66535658 euros
26/01/2023	7,65453278 euros
25/01/2023	7,62786103 euros
24/01/2023	7,62412737 euros
23/01/2023	7,64898864 euros
22/01/2023	7,62504153 euros
21/01/2023	7,62536527 euros
20/01/2023	7,62568888 euros
19/01/2023	7,59709346 euros
18/01/2023	7,70736757 euros
17/01/2023	7,69006126 euros
16/01/2023	7,65772707 euros
15/01/2023	7,62374741 euros
14/01/2023	7,62406588 euros
13/01/2023	7,62438432 euros
12/01/2023	7,57227851 euros
11/01/2023	7,5295824 euros
10/01/2023	7,4921391 euros
09/01/2023	7,5230837 euros
08/01/2023	7,46385291 euros
07/01/2023	7,46417485 euros
06/01/2023	7,4644968 euros
05/01/2023	7,37363694 euros
04/01/2023	7,39008821 euros
03/01/2023	7,27914773 euros
02/01/2023	7,19509635 euros
01/01/2023	7,12706075 euros
31/12/2022	7,12737832 euros
30/12/2022	7,12769406 euros
29/12/2022	7,21941826 euros
28/12/2022	7,16909529 euros
27/12/2022	7,17197195 euros
26/12/2022	7,15981329 euros
25/12/2022	7,16012063 euros
24/12/2022	7,16042849 euros
23/12/2022	7,16073428 euros
22/12/2022	7,16556565 euros
21/12/2022	7,22500329 euros
20/12/2022	7,11009572 euros
19/12/2022	7,12750461 euros
18/12/2022	7,10658628 euros
17/12/2022	7,10688177 euros
16/12/2022	7,10717727 euros
15/12/2022	7,18921184 euros
14/12/2022	7,39937582 euros
13/12/2022	7,39305833 euros
12/12/2022	7,30789473 euros
11/12/2022	7,34239607 euros