Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2023	6,94315516 euros
05/09/2023	6,98342153 euros
04/09/2023	7,00123473 euros
03/09/2023	6,99594762 euros
02/09/2023	6,99637606 euros
01/09/2023	6,9968045 euros
31/08/2023	6,99359109 euros
30/08/2023	7,0150394 euros
29/08/2023	7,0370054 euros
28/08/2023	6,98141845 euros
27/08/2023	6,91532351 euros
26/08/2023	6,91572501 euros
25/08/2023	6,91614139 euros
24/08/2023	6,91783157 euros
23/08/2023	6,94655342 euros
22/08/2023	6,9165905 euros
21/08/2023	6,87239548 euros
20/08/2023	6,86249004 euros
19/08/2023	6,86292127 euros
18/08/2023	6,86335276 euros
17/08/2023	6,90829992 euros
16/08/2023	6,96084638 euros
15/08/2023	6,96542021 euros
14/08/2023	7,03403097 euros
13/08/2023	7,01849614 euros
12/08/2023	7,01893649 euros
11/08/2023	7,01937687 euros
10/08/2023	7,09350182 euros
09/08/2023	7,01747266 euros
08/08/2023	6,98030788 euros
07/08/2023	6,99671179 euros
06/08/2023	6,98621077 euros
05/08/2023	6,98664645 euros
04/08/2023	6,98708215 euros
03/08/2023	6,97211239 euros
02/08/2023	7,01406964 euros
01/08/2023	7,11964549 euros
31/07/2023	7,18476355 euros
30/07/2023	7,1682438 euros
29/07/2023	7,16870165 euros
28/07/2023	7,16915972 euros
27/07/2023	7,1741648 euros
26/07/2023	7,06847335 euros
25/07/2023	7,10959428 euros
24/07/2023	7,07995589 euros
23/07/2023	7,07803829 euros
22/07/2023	7,07848026 euros
21/07/2023	7,0789223 euros
20/07/2023	7,05779668 euros
19/07/2023	7,02405255 euros