Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2023	6,68350841 euros
17/07/2023	6,65991649 euros
16/07/2023	6,71335627 euros
15/07/2023	6,71364618 euros
14/07/2023	6,71392815 euros
13/07/2023	6,70883697 euros
12/07/2023	6,65629128 euros
11/07/2023	6,55091808 euros
10/07/2023	6,50496988 euros
09/07/2023	6,48493817 euros
08/07/2023	6,48522046 euros
07/07/2023	6,48550266 euros
06/07/2023	6,46387618 euros
05/07/2023	6,64469638 euros
04/07/2023	6,70014245 euros
03/07/2023	6,70002248 euros
02/07/2023	6,69396687 euros
01/07/2023	6,69425851 euros
30/06/2023	6,69455021 euros
29/06/2023	6,62937017 euros
28/06/2023	6,62053261 euros
27/06/2023	6,56025881 euros
26/06/2023	6,52320102 euros
25/06/2023	6,51592445 euros
24/06/2023	6,51620987 euros
23/06/2023	6,51649556 euros
22/06/2023	6,5632132 euros
21/06/2023	6,58669302 euros
20/06/2023	6,62822693 euros
19/06/2023	6,66572453 euros
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