Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
18/02/2023	6,6733871 euros
17/02/2023	6,67360325 euros
16/02/2023	6,70289424 euros
15/02/2023	6,67697761 euros
14/02/2023	6,62194469 euros
13/02/2023	6,63013768 euros
12/02/2023	6,57510742 euros
11/02/2023	6,57532098 euros
10/02/2023	6,57553454 euros
09/02/2023	6,64972187 euros
08/02/2023	6,58712827 euros
07/02/2023	6,56782606 euros
06/02/2023	6,57422056 euros
05/02/2023	6,63192187 euros
04/02/2023	6,63214146 euros
03/02/2023	6,6323631 euros
02/02/2023	6,61599129 euros
01/02/2023	6,51053808 euros
31/01/2023	6,50366401 euros
30/01/2023	6,48750667 euros
29/01/2023	6,51852808 euros
28/01/2023	6,51874533 euros
27/01/2023	6,51896258 euros
26/01/2023	6,51271988 euros
25/01/2023	6,48048413 euros
24/01/2023	6,49000089 euros
23/01/2023	6,48439789 euros
22/01/2023	6,44808031 euros
21/01/2023	6,4482906 euros
20/01/2023	6,44850157 euros
19/01/2023	6,40311686 euros
18/01/2023	6,5146445 euros
17/01/2023	6,51025679 euros
16/01/2023	6,49062234 euros
15/01/2023	6,47339577 euros
14/01/2023	6,47360822 euros
13/01/2023	6,47382068 euros
12/01/2023	6,44269071 euros
11/01/2023	6,39675605 euros
10/01/2023	6,33661029 euros
09/01/2023	6,35281347 euros
08/01/2023	6,2854954 euros
07/01/2023	6,28570231 euros
06/01/2023	6,28590921 euros
05/01/2023	6,20199081 euros
04/01/2023	6,21185397 euros
03/01/2023	6,07937764 euros
02/01/2023	6,03563726 euros
01/01/2023	5,93932688 euros
31/12/2022	5,93954021 euros