Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2023	6,67013822 euros
28/04/2023	6,67042394 euros
27/04/2023	6,66140537 euros
26/04/2023	6,64932585 euros
25/04/2023	6,68981547 euros
24/04/2023	6,71143855 euros
23/04/2023	6,70813246 euros
22/04/2023	6,70841181 euros
21/04/2023	6,70869124 euros
20/04/2023	6,67952268 euros
19/04/2023	6,69473508 euros
18/04/2023	6,68384711 euros
17/04/2023	6,65596654 euros
16/04/2023	6,6770297 euros
15/04/2023	6,67730801 euros
14/04/2023	6,677585 euros
13/04/2023	6,6409021 euros
12/04/2023	6,6103705 euros
11/04/2023	6,60993542 euros
10/04/2023	6,57697362 euros
09/04/2023	6,57723928 euros
08/04/2023	6,57751336 euros
07/04/2023	6,57778745 euros
06/04/2023	6,57806139 euros
05/04/2023	6,55437368 euros
04/04/2023	6,58741039 euros
03/04/2023	6,58639224 euros
02/04/2023	6,59655139 euros
01/04/2023	6,59683066 euros
31/03/2023	6,59712322 euros
30/03/2023	6,55594294 euros
29/03/2023	6,47938709 euros
28/03/2023	6,39013387 euros
27/03/2023	6,38220075 euros
26/03/2023	6,33513899 euros
25/03/2023	6,33541023 euros
24/03/2023	6,33568154 euros
23/03/2023	6,45077513 euros
22/03/2023	6,42879378 euros
21/03/2023	6,41519121 euros
20/03/2023	6,32659208 euros
19/03/2023	6,25267867 euros
18/03/2023	6,25294734 euros
17/03/2023	6,25321589 euros
16/03/2023	6,33585287 euros
15/03/2023	6,2319852 euros
14/03/2023	6,44067819 euros
13/03/2023	6,32451841 euros
12/03/2023	6,50367504 euros
11/03/2023	6,50395269 euros