Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2023	9,18830723 euros
24/08/2023	9,17547577 euros
23/08/2023	9,23156816 euros
22/08/2023	9,21408662 euros
21/08/2023	9,1488332 euros
20/08/2023	9,13203653 euros
19/08/2023	9,13260263 euros
18/08/2023	9,13316886 euros
17/08/2023	9,17426614 euros
16/08/2023	9,26159414 euros
15/08/2023	9,27590252 euros
14/08/2023	9,35168704 euros
13/08/2023	9,32862807 euros
12/08/2023	9,32920344 euros
11/08/2023	9,32977898 euros
10/08/2023	9,45248225 euros
09/08/2023	9,32325071 euros
08/08/2023	9,26163115 euros
07/08/2023	9,35849251 euros
06/08/2023	9,35705698 euros
05/08/2023	9,35763429 euros
04/08/2023	9,35821186 euros
03/08/2023	9,31182546 euros
02/08/2023	9,37556227 euros
01/08/2023	9,52404327 euros
31/07/2023	9,63875321 euros
30/07/2023	9,63933646 euros
29/07/2023	9,63993816 euros
28/07/2023	9,64054001 euros
27/07/2023	9,62036726 euros
26/07/2023	9,45079206 euros
25/07/2023	9,5153337 euros
24/07/2023	9,49489331 euros
23/07/2023	9,5050858 euros
22/07/2023	9,50567129 euros
21/07/2023	9,50625722 euros
20/07/2023	9,46997266 euros
19/07/2023	9,43812144 euros
18/07/2023	9,44056635 euros
17/07/2023	9,40742193 euros
16/07/2023	9,48308927 euros
15/07/2023	9,48368015 euros
14/07/2023	9,48425986 euros
13/07/2023	9,47724877 euros
12/07/2023	9,40319992 euros
11/07/2023	9,2545184 euros
10/07/2023	9,18978307 euros
09/07/2023	9,16165882 euros
08/07/2023	9,16223282 euros
07/07/2023	9,16280673 euros