Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	6,62789158 euros
06/08/2023	6,6267482 euros
05/08/2023	6,62703033 euros
04/08/2023	6,62731261 euros
03/08/2023	6,59433659 euros
02/08/2023	6,63934599 euros
01/08/2023	6,74436458 euros
31/07/2023	6,82551229 euros
30/07/2023	6,82579478 euros
29/07/2023	6,82609033 euros
28/07/2023	6,82638595 euros
27/07/2023	6,81197154 euros
26/07/2023	6,69177107 euros
25/07/2023	6,73734191 euros
24/07/2023	6,72274051 euros
23/07/2023	6,72982849 euros
22/07/2023	6,73011434 euros
21/07/2023	6,73040043 euros
20/07/2023	6,70458281 euros
19/07/2023	6,6819049 euros
18/07/2023	6,68350841 euros
17/07/2023	6,65991649 euros
16/07/2023	6,71335627 euros
15/07/2023	6,71364618 euros
14/07/2023	6,71392815 euros
13/07/2023	6,70883697 euros
12/07/2023	6,65629128 euros
11/07/2023	6,55091808 euros
10/07/2023	6,50496988 euros
09/07/2023	6,48493817 euros
08/07/2023	6,48522046 euros
07/07/2023	6,48550266 euros
06/07/2023	6,46387618 euros
05/07/2023	6,64469638 euros
04/07/2023	6,70014245 euros
03/07/2023	6,70002248 euros
02/07/2023	6,69396687 euros
01/07/2023	6,69425851 euros
30/06/2023	6,69455021 euros
29/06/2023	6,62937017 euros
28/06/2023	6,62053261 euros
27/06/2023	6,56025881 euros
26/06/2023	6,52320102 euros
25/06/2023	6,51592445 euros
24/06/2023	6,51620987 euros
23/06/2023	6,51649556 euros
22/06/2023	6,5632132 euros
21/06/2023	6,58669302 euros
20/06/2023	6,62822693 euros
19/06/2023	6,66572453 euros