Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	9,44056635 euros
17/07/2023	9,40742193 euros
16/07/2023	9,48308927 euros
15/07/2023	9,48368015 euros
14/07/2023	9,48425986 euros
13/07/2023	9,47724877 euros
12/07/2023	9,40319992 euros
11/07/2023	9,2545184 euros
10/07/2023	9,18978307 euros
09/07/2023	9,16165882 euros
08/07/2023	9,16223282 euros
07/07/2023	9,16280673 euros
06/07/2023	9,13242672 euros
05/07/2023	9,38807636 euros
04/07/2023	9,46659544 euros
03/07/2023	9,46660668 euros
02/07/2023	9,45823141 euros
01/07/2023	9,45882426 euros
30/06/2023	9,45941711 euros
29/06/2023	9,36749668 euros
28/06/2023	9,35518857 euros
27/06/2023	9,27019547 euros
26/06/2023	9,21800542 euros
25/06/2023	9,20789886 euros
24/06/2023	9,2084783 euros
23/06/2023	9,20905805 euros
22/06/2023	9,27525636 euros
21/06/2023	9,30861643 euros
20/06/2023	9,36749317 euros
19/06/2023	9,42066722 euros
18/06/2023	9,50403423 euros
17/06/2023	9,50463203 euros
16/06/2023	9,50522982 euros
15/06/2023	9,43544547 euros
14/06/2023	9,45767374 euros
13/06/2023	9,39361187 euros
12/06/2023	9,33329865 euros
11/06/2023	9,28853945 euros
10/06/2023	9,28911796 euros
09/06/2023	9,28969944 euros
08/06/2023	9,31018189 euros
07/06/2023	9,30620795 euros
06/06/2023	9,31897638 euros
05/06/2023	9,29438708 euros
04/06/2023	9,36478881 euros
03/06/2023	9,3653628 euros
02/06/2023	9,36593639 euros
01/06/2023	9,21113148 euros
31/05/2023	9,13649445 euros
30/05/2023	9,27712494 euros