Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2023	9,37123039 euros
12/02/2023	9,29370923 euros
11/02/2023	9,29427132 euros
10/02/2023	9,29483343 euros
09/02/2023	9,39996395 euros
08/02/2023	9,31174312 euros
07/02/2023	9,28471688 euros
06/02/2023	9,29401677 euros
05/02/2023	9,37585197 euros
04/02/2023	9,37642495 euros
03/02/2023	9,37700086 euros
02/02/2023	9,3541159 euros
01/02/2023	9,2052771 euros
31/01/2023	9,19582359 euros
30/01/2023	9,17323475 euros
29/01/2023	9,21735661 euros
28/01/2023	9,21792189 euros
27/01/2023	9,21848722 euros
26/01/2023	9,20991732 euros
25/01/2023	9,16458793 euros
24/01/2023	9,17830335 euros
23/01/2023	9,17063622 euros
22/01/2023	9,11952898 euros
21/01/2023	9,12008176 euros
20/01/2023	9,12063648 euros
19/01/2023	9,05669881 euros
18/01/2023	9,21470378 euros
17/01/2023	9,20875538 euros
16/01/2023	9,18123955 euros
15/01/2023	9,15712829 euros
14/01/2023	9,15768524 euros
13/01/2023	9,1582422 euros
12/01/2023	9,11445913 euros
11/01/2023	9,04972885 euros
10/01/2023	8,96488934 euros
09/01/2023	8,98806482 euros
08/01/2023	8,89307113 euros
07/01/2023	8,89361287 euros
06/01/2023	8,89415465 euros
05/01/2023	8,77566124 euros
04/01/2023	8,78986342 euros
03/01/2023	8,60264827 euros
02/01/2023	8,54099242 euros
01/01/2023	8,40493968 euros
31/12/2022	8,40547749 euros
30/12/2022	8,4060045 euros
29/12/2022	8,52552536 euros
28/12/2022	8,43746887 euros
27/12/2022	8,478333 euros
26/12/2022	8,45760911 euros