Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	7,13636038 euros
17/02/2023	7,13680612 euros
16/02/2023	7,15512354 euros
15/02/2023	7,14363919 euros
14/02/2023	7,11500749 euros
13/02/2023	7,12386358 euros
12/02/2023	7,06379165 euros
11/02/2023	7,06423081 euros
10/02/2023	7,06467002 euros
09/02/2023	7,11083672 euros
08/02/2023	7,06329482 euros
07/02/2023	7,02858699 euros
06/02/2023	7,01030398 euros
05/02/2023	7,05193102 euros
04/02/2023	7,05237005 euros
03/02/2023	7,0528089 euros
02/02/2023	7,02305241 euros
01/02/2023	6,95658719 euros
31/01/2023	6,97396378 euros
30/01/2023	6,97843346 euros
29/01/2023	6,99303589 euros
28/01/2023	6,993474 euros
27/01/2023	6,99391181 euros
26/01/2023	6,9841744 euros
25/01/2023	6,95997619 euros
24/01/2023	6,95670721 euros
23/01/2023	6,97953034 euros
22/01/2023	6,95781693 euros
21/01/2023	6,95825014 euros
20/01/2023	6,95868327 euros
19/01/2023	6,93272643 euros
18/01/2023	7,03349635 euros
17/01/2023	7,01784215 euros
16/01/2023	6,98847282 euros
15/01/2023	6,95760063 euros
14/01/2023	6,95802907 euros
13/01/2023	6,9584575 euros
12/01/2023	6,91103956 euros
11/01/2023	6,87220791 euros
10/01/2023	6,83816906 euros
09/01/2023	6,86654833 euros
08/01/2023	6,8126215 euros
07/01/2023	6,81305027 euros
06/01/2023	6,81347907 euros
05/01/2023	6,73067687 euros
04/01/2023	6,74582719 euros
03/01/2023	6,64468946 euros
02/01/2023	6,56809444 euros
01/01/2023	6,50611697 euros
31/12/2022	6,50653605 euros