Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2023	7,41931303 euros
05/10/2023	7,36923581 euros
04/10/2023	7,35531174 euros
03/10/2023	7,36685049 euros
02/10/2023	7,46170864 euros
01/10/2023	7,54175925 euros
30/09/2023	7,54204798 euros
29/09/2023	7,542334 euros
28/09/2023	7,50921294 euros
27/09/2023	7,48961116 euros
26/09/2023	7,50840135 euros
25/09/2023	7,56078537 euros
24/09/2023	7,61451305 euros
23/09/2023	7,61481343 euros
22/09/2023	7,61511378 euros
21/09/2023	7,63541573 euros
20/09/2023	7,73837086 euros
19/09/2023	7,67034601 euros
18/09/2023	7,6715864 euros
17/09/2023	7,79297263 euros
16/09/2023	7,79327608 euros
15/09/2023	7,79357952 euros
14/09/2023	7,77166274 euros
13/09/2023	7,64339752 euros
12/09/2023	7,67478485 euros
11/09/2023	7,68292341 euros
10/09/2023	7,64444674 euros
09/09/2023	7,64474857 euros
08/09/2023	7,64505037 euros
07/09/2023	7,63117581 euros
06/09/2023	7,64321988 euros
05/09/2023	7,68739386 euros
04/09/2023	7,7068501 euros
03/09/2023	7,70087763 euros
02/09/2023	7,70119672 euros
01/09/2023	7,70151584 euros
31/08/2023	7,69782368 euros
30/08/2023	7,72127886 euros
29/08/2023	7,74530279 euros
28/08/2023	7,68396865 euros
27/08/2023	7,61107174 euros
26/08/2023	7,6113629 euros
25/08/2023	7,61167041 euros
24/08/2023	7,61337973 euros
23/08/2023	7,64483801 euros
22/08/2023	7,61171245 euros
21/08/2023	7,56292601 euros
20/08/2023	7,55187571 euros
19/08/2023	7,55220069 euros
18/08/2023	7,55252589 euros