Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2023	6,5976125 euros
28/05/2023	6,61318152 euros
27/05/2023	6,61346203 euros
26/05/2023	6,61374288 euros
25/05/2023	6,53788493 euros
24/05/2023	6,55746996 euros
23/05/2023	6,66638711 euros
22/05/2023	6,71946755 euros
21/05/2023	6,71753965 euros
20/05/2023	6,71782097 euros
19/05/2023	6,7181022 euros
18/05/2023	6,68131073 euros
17/05/2023	6,6366531 euros
16/05/2023	6,62779297 euros
15/05/2023	6,63550272 euros
14/05/2023	6,62437973 euros
13/05/2023	6,62465314 euros
12/05/2023	6,62492634 euros
11/05/2023	6,60491138 euros
10/05/2023	6,61322375 euros
09/05/2023	6,63665681 euros
08/05/2023	6,66964088 euros
07/05/2023	6,65925707 euros
06/05/2023	6,6595358 euros
05/05/2023	6,65981693 euros
04/05/2023	6,57896931 euros
03/05/2023	6,60293976 euros
02/05/2023	6,58018043 euros
01/05/2023	6,66956575 euros
30/04/2023	6,66985266 euros
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