Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
09/04/2023	6,59572421 euros
08/04/2023	6,59594052 euros
07/04/2023	6,59615681 euros
06/04/2023	6,59637289 euros
05/04/2023	6,57256108 euros
04/04/2023	6,60563076 euros
03/04/2023	6,60455117 euros
02/04/2023	6,6146796 euros
01/04/2023	6,61490089 euros
31/03/2023	6,61513554 euros
30/03/2023	6,57378469 euros
29/03/2023	6,49696283 euros
28/03/2023	6,40741078 euros
27/03/2023	6,39939942 euros
26/03/2023	6,35215444 euros
25/03/2023	6,35237001 euros
24/03/2023	6,35258564 euros
23/03/2023	6,46793025 euros
22/03/2023	6,44583323 euros
21/03/2023	6,43213755 euros
20/03/2023	6,34324807 euros
19/03/2023	6,26908439 euros
18/03/2023	6,26929812 euros
17/03/2023	6,26951185 euros
16/03/2023	6,35230778 euros
15/03/2023	6,24811504 euros
14/03/2023	6,45729098 euros
13/03/2023	6,34077529 euros
12/03/2023	6,52033455 euros
11/03/2023	6,52055503 euros
10/03/2023	6,52077552 euros
09/03/2023	6,60383481 euros
08/03/2023	6,62253052 euros
07/03/2023	6,62535969 euros
06/03/2023	6,67076106 euros
05/03/2023	6,65110746 euros
04/03/2023	6,65133018 euros
03/03/2023	6,65155294 euros
02/03/2023	6,58386096 euros
01/03/2023	6,55083715 euros
28/02/2023	6,58694672 euros
27/02/2023	6,60222092 euros
26/02/2023	6,51259522 euros
25/02/2023	6,51281275 euros
24/02/2023	6,51303072 euros
23/02/2023	6,61651525 euros
22/02/2023	6,59631509 euros
21/02/2023	6,62753309 euros
20/02/2023	6,66531633 euros
19/02/2023	6,67317109 euros