Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2023	6,50423036 euros
09/03/2023	6,5871375 euros
08/03/2023	6,60584429 euros
07/03/2023	6,60872498 euros
06/03/2023	6,65407139 euros
05/03/2023	6,63452585 euros
04/03/2023	6,63480691 euros
03/03/2023	6,63508802 euros
02/03/2023	6,56762201 euros
01/03/2023	6,53473767 euros
28/02/2023	6,57080897 euros
27/02/2023	6,58610406 euros
26/02/2023	6,49675483 euros
25/02/2023	6,49702951 euros
24/02/2023	6,49730451 euros
23/02/2023	6,60059949 euros
22/02/2023	6,58050617 euros
21/02/2023	6,61170803 euros
20/02/2023	6,64946008 euros
19/02/2023	6,65735526 euros
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