Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/03/2023	7,39645797 euros
19/03/2023	7,33370966 euros
18/03/2023	7,33402997 euros
17/03/2023	7,3343503 euros
16/03/2023	7,41467048 euros
15/03/2023	7,3342033 euros
14/03/2023	7,55212112 euros
13/03/2023	7,45598414 euros
12/03/2023	7,62675956 euros
11/03/2023	7,62709124 euros
10/03/2023	7,62742294 euros
09/03/2023	7,72465292 euros
08/03/2023	7,73891007 euros
07/03/2023	7,74644876 euros
06/03/2023	7,79429304 euros
05/03/2023	7,80494491 euros
04/03/2023	7,80527606 euros
03/03/2023	7,8056074 euros
02/03/2023	7,74734577 euros
01/03/2023	7,70392253 euros
28/02/2023	7,75628909 euros
27/02/2023	7,7837082 euros
26/02/2023	7,70204125 euros
25/02/2023	7,70236437 euros
24/02/2023	7,70268752 euros
23/02/2023	7,79760842 euros
22/02/2023	7,79379601 euros
21/02/2023	7,8179202 euros
20/02/2023	7,83280017 euros
19/02/2023	7,82454152 euros
18/02/2023	7,82487726 euros
17/02/2023	7,82521101 euros
16/02/2023	7,84513993 euros
15/02/2023	7,83239291 euros
14/02/2023	7,80084625 euros
13/02/2023	7,81040138 euros
12/02/2023	7,74438686 euros
11/02/2023	7,74471496 euros
10/02/2023	7,74504307 euros
09/02/2023	7,79550157 euros
08/02/2023	7,74322879 euros
07/02/2023	7,70502738 euros
06/02/2023	7,6848326 euros
05/02/2023	7,73031188 euros
04/02/2023	7,73064004 euros
03/02/2023	7,73096796 euros
02/02/2023	7,6981978 euros
01/02/2023	7,62519206 euros
31/01/2023	7,64409892 euros
30/01/2023	7,64884661 euros