Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
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
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