Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/02/2023	6,65762984 euros
17/02/2023	6,65790461 euros
16/02/2023	6,6871861 euros
15/02/2023	6,66138934 euros
14/02/2023	6,60654391 euros
13/02/2023	6,61477648 euros
12/02/2023	6,55993196 euros
11/02/2023	6,56020327 euros
10/02/2023	6,56047446 euros
09/02/2023	6,63455066 euros
08/02/2023	6,57215822 euros
07/02/2023	6,55295804 euros
06/02/2023	6,55939611 euros
05/02/2023	6,61702604 euros
04/02/2023	6,6173039 euros
03/02/2023	6,61758384 euros
02/02/2023	6,60130724 euros
01/02/2023	6,49614563 euros
31/01/2023	6,48934607 euros
30/01/2023	6,47328169 euros
29/01/2023	6,50429281 euros
28/01/2023	6,50456733 euros
27/01/2023	6,50484187 euros
26/01/2023	6,49867034 euros
25/01/2023	6,46656153 euros
24/01/2023	6,4761153 euros
23/01/2023	6,47058173 euros
22/01/2023	6,43439864 euros
21/01/2023	6,43466561 euros
20/01/2023	6,43493397 euros
19/01/2023	6,38970149 euros
18/01/2023	6,50105318 euros
17/01/2023	6,4967323 euros
16/01/2023	6,47719616 euros
15/01/2023	6,46006258 euros
14/01/2023	6,46033196 euros
13/01/2023	6,46060133 euros
12/01/2023	6,429592 euros
11/01/2023	6,3838074 euros
10/01/2023	6,32383964 euros
09/01/2023	6,34006645 euros
08/01/2023	6,27293915 euros
07/01/2023	6,27320133 euros
06/01/2023	6,27346353 euros
05/01/2023	6,18976623 euros
04/01/2023	6,199665 euros
03/01/2023	6,06750247 euros
02/01/2023	6,02390102 euros
01/01/2023	5,92783058 euros
31/12/2022	5,92809625 euros