Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	7,02026943 euros
17/07/2023	6,98392074 euros
16/07/2023	7,03968488 euros
15/07/2023	7,04013536 euros
14/07/2023	7,04058584 euros
13/07/2023	7,04757523 euros
12/07/2023	6,98959263 euros
11/07/2023	6,89192552 euros
10/07/2023	6,85350189 euros
09/07/2023	6,83785979 euros
08/07/2023	6,83829234 euros
07/07/2023	6,83872496 euros
06/07/2023	6,83828142 euros
05/07/2023	7,00329007 euros
04/07/2023	7,0491213 euros
03/07/2023	7,04212613 euros
02/07/2023	7,05779468 euros
01/07/2023	7,05824684 euros
30/06/2023	7,05880249 euros
29/06/2023	6,98275805 euros
28/06/2023	6,97617679 euros
27/06/2023	6,93453933 euros
26/06/2023	6,92049673 euros
25/06/2023	6,92917119 euros
24/06/2023	6,9296103 euros
23/06/2023	6,93004943 euros
22/06/2023	6,95625068 euros
21/06/2023	6,98566567 euros
20/06/2023	7,02000245 euros
19/06/2023	7,06483826 euros
18/06/2023	7,12280862 euros
17/06/2023	7,12326417 euros
16/06/2023	7,1237197 euros
15/06/2023	7,07776741 euros
14/06/2023	7,07857089 euros
13/06/2023	7,04220248 euros
12/06/2023	7,00060933 euros
11/06/2023	6,99531516 euros
10/06/2023	6,99576411 euros
09/06/2023	6,99620286 euros
08/06/2023	7,00959861 euros
07/06/2023	7,01182667 euros
06/06/2023	7,03687426 euros
05/06/2023	7,00480072 euros
04/06/2023	7,0459423 euros
03/06/2023	7,04639102 euros
02/06/2023	7,04684016 euros
01/06/2023	6,94244017 euros
31/05/2023	6,88621781 euros
30/05/2023	6,983064 euros