Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2023	6,33288511 euros
25/09/2023	6,38972495 euros
24/09/2023	6,4523674 euros
23/09/2023	6,45262536 euros
22/09/2023	6,45288338 euros
21/09/2023	6,45931786 euros
20/09/2023	6,54896514 euros
19/09/2023	6,5009058 euros
18/09/2023	6,50121059 euros
17/09/2023	6,58266321 euros
16/09/2023	6,58293476 euros
15/09/2023	6,58320644 euros
14/09/2023	6,56308726 euros
13/09/2023	6,46491264 euros
12/09/2023	6,49521673 euros
11/09/2023	6,5214133 euros
10/09/2023	6,48395813 euros
09/09/2023	6,48422217 euros
08/09/2023	6,4844862 euros
07/09/2023	6,4664286 euros
06/09/2023	6,49889514 euros
05/09/2023	6,53963656 euros
04/09/2023	6,57330075 euros
03/09/2023	6,57688613 euros
02/09/2023	6,57716727 euros
01/09/2023	6,57744846 euros
31/08/2023	6,59085522 euros
30/08/2023	6,61632213 euros
29/08/2023	6,64598935 euros
28/08/2023	6,59191819 euros
27/08/2023	6,50904568 euros
26/08/2023	6,50932299 euros
25/08/2023	6,50960273 euros
24/08/2023	6,50038776 euros
23/08/2023	6,54000147 euros
22/08/2023	6,52749205 euros
21/08/2023	6,48114094 euros
20/08/2023	6,46911827 euros
19/08/2023	6,46939559 euros
18/08/2023	6,46967294 euros
17/08/2023	6,49866105 euros
16/08/2023	6,56039502 euros
15/08/2023	6,57040464 euros
14/08/2023	6,62395872 euros
13/08/2023	6,60749931 euros
12/08/2023	6,60778049 euros
11/08/2023	6,60806177 euros
10/08/2023	6,69484158 euros
09/08/2023	6,60318505 euros
08/08/2023	6,55941761 euros