Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/06/2023	6,72458344 euros
17/06/2023	6,72487782 euros
16/06/2023	6,72517171 euros
15/06/2023	6,67566974 euros
14/06/2023	6,6912686 euros
13/06/2023	6,64581806 euros
12/06/2023	6,60302121 euros
11/06/2023	6,57122981 euros
10/06/2023	6,57151342 euros
09/06/2023	6,57179839 euros
08/06/2023	6,58616236 euros
07/06/2023	6,58322588 euros
06/06/2023	6,59213206 euros
05/06/2023	6,57461217 euros
04/06/2023	6,62428589 euros
03/06/2023	6,62456524 euros
02/06/2023	6,62484457 euros
01/06/2023	6,51522116 euros
31/05/2023	6,46227223 euros
30/05/2023	6,56161517 euros
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