Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
18/07/2023	6,70826246 euros
17/07/2023	6,68452343 euros
16/07/2023	6,73810085 euros
15/07/2023	6,73833201 euros
14/07/2023	6,73855517 euros
13/07/2023	6,73338533 euros
12/07/2023	6,68058804 euros
11/07/2023	6,57477181 euros
10/07/2023	6,52859833 euros
09/07/2023	6,50843608 euros
08/07/2023	6,50866159 euros
07/07/2023	6,50888703 euros
06/07/2023	6,48712462 euros
05/07/2023	6,66853597 euros
04/07/2023	6,72412127 euros
03/07/2023	6,72394099 euros
02/07/2023	6,71780413 euros
01/07/2023	6,7180372 euros
30/06/2023	6,71827032 euros
29/06/2023	6,65280027 euros
28/06/2023	6,64387301 euros
27/06/2023	6,58332829 euros
26/06/2023	6,54608172 euros
25/06/2023	6,53872157 euros
24/06/2023	6,53894993 euros
23/06/2023	6,53917857 euros
22/06/2023	6,58600037 euros
21/06/2023	6,60950301 euros
20/06/2023	6,65112172 euros
19/06/2023	6,68868919 euros
18/06/2023	6,74769097 euros
17/06/2023	6,74792646 euros
16/06/2023	6,74816196 euros
15/06/2023	6,69843167 euros
14/06/2023	6,71402411 euros
13/06/2023	6,66835979 euros
12/06/2023	6,62535895 euros
11/06/2023	6,59340147 euros
10/06/2023	6,59362751 euros
09/06/2023	6,59385303 euros
08/06/2023	6,60820657 euros
07/06/2023	6,60520124 euros
06/06/2023	6,61407872 euros
05/06/2023	6,59644193 euros
04/06/2023	6,64622159 euros
03/06/2023	6,64644286 euros
02/06/2023	6,64666385 euros
01/06/2023	6,53662136 euros
31/05/2023	6,48342664 euros
30/05/2023	6,58303632 euros