Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2023	7,05406364 euros
28/05/2023	7,0591855 euros
27/05/2023	7,05964437 euros
26/05/2023	7,06010332 euros
25/05/2023	6,98291736 euros
24/05/2023	7,00973058 euros
23/05/2023	7,13836681 euros
22/05/2023	7,18517745 euros
21/05/2023	7,17846667 euros
20/05/2023	7,1789358 euros
19/05/2023	7,17940497 euros
18/05/2023	7,13627242 euros
17/05/2023	7,10761423 euros
16/05/2023	7,1058127 euros
15/05/2023	7,13575368 euros
14/05/2023	7,10780183 euros
13/05/2023	7,10825942 euros
12/05/2023	7,10871702 euros
11/05/2023	7,07857979 euros
10/05/2023	7,07652856 euros
09/05/2023	7,11319989 euros
08/05/2023	7,13732425 euros
07/05/2023	7,11644097 euros
06/05/2023	7,11688431 euros
05/05/2023	7,1173215 euros
04/05/2023	7,04389626 euros
03/05/2023	7,07240551 euros
02/05/2023	7,04612982 euros
01/05/2023	7,13846483 euros
30/04/2023	7,13680495 euros
29/04/2023	7,13726707 euros
28/04/2023	7,13772924 euros
27/04/2023	7,09959944 euros
26/04/2023	7,08709416 euros
25/04/2023	7,15072075 euros
24/04/2023	7,18300207 euros
23/04/2023	7,18214652 euros
22/04/2023	7,18260618 euros
21/04/2023	7,18306577 euros
20/04/2023	7,160392 euros
19/04/2023	7,17288227 euros
18/04/2023	7,17819514 euros
17/04/2023	7,1540532 euros
16/04/2023	7,15858568 euros
15/04/2023	7,15903597 euros
14/04/2023	7,15949187 euros
13/04/2023	7,11560015 euros
12/04/2023	7,08591597 euros
11/04/2023	7,07807237 euros
10/04/2023	7,04421449 euros