Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
29/05/2023	6,61909241 euros
28/05/2023	6,63465321 euros
27/05/2023	6,63487571 euros
26/05/2023	6,63509841 euros
25/05/2023	6,5589373 euros
24/05/2023	6,57852698 euros
23/05/2023	6,68773468 euros
22/05/2023	6,74092551 euros
21/05/2023	6,73893162 euros
20/05/2023	6,73915401 euros
19/05/2023	6,7393763 euros
18/05/2023	6,70240883 euros
17/05/2023	6,65755086 euros
16/05/2023	6,64860362 euros
15/05/2023	6,6562787 euros
14/05/2023	6,64506191 euros
13/05/2023	6,64527718 euros
12/05/2023	6,64549222 euros
11/05/2023	6,62535634 euros
10/05/2023	6,63363343 euros
09/05/2023	6,65707819 euros
08/05/2023	6,69010469 euros
07/05/2023	6,67962973 euros
06/05/2023	6,67985002 euros
05/05/2023	6,6800727 euros
04/05/2023	6,59892061 euros
03/05/2023	6,62290497 euros
02/05/2023	6,60001822 euros
01/05/2023	6,68961363 euros
30/04/2023	6,68984203 euros
29/04/2023	6,69006906 euros
28/04/2023	6,69029625 euros
27/04/2023	6,68119151 euros
26/04/2023	6,66901691 euros
25/04/2023	6,70956702 euros
24/04/2023	6,73119417 euros
23/04/2023	6,72781866 euros
22/04/2023	6,72803908 euros
21/04/2023	6,72825967 euros
20/04/2023	6,69894656 euros
19/04/2023	6,71414384 euros
18/04/2023	6,70316462 euros
17/04/2023	6,67514442 euros
16/04/2023	6,69620882 euros
15/04/2023	6,69642847 euros
14/04/2023	6,69664901 euros
13/04/2023	6,65980433 euros
12/04/2023	6,62912541 euros
11/04/2023	6,62862994 euros
10/04/2023	6,59551638 euros