Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
21/10/2023	6,13955618 euros
20/10/2023	6,13975207 euros
19/10/2023	6,23892417 euros
18/10/2023	6,26728241 euros
17/10/2023	6,33275062 euros
16/10/2023	6,33352819 euros
15/10/2023	6,31224114 euros
14/10/2023	6,31243535 euros
13/10/2023	6,3126301 euros
12/10/2023	6,41024981 euros
11/10/2023	6,42623697 euros
10/10/2023	6,43568742 euros
09/10/2023	6,29728036 euros
08/10/2023	6,32037514 euros
07/10/2023	6,32057246 euros
06/10/2023	6,32076976 euros
05/10/2023	6,26369849 euros
04/10/2023	6,25811038 euros
03/10/2023	6,25774128 euros
02/10/2023	6,34502563 euros
01/10/2023	6,41405594 euros
30/09/2023	6,4142496 euros
29/09/2023	6,41444921 euros
28/09/2023	6,37130486 euros
27/09/2023	6,34422085 euros
26/09/2023	6,36026606 euros
25/09/2023	6,41729621 euros
24/09/2023	6,48015144 euros
23/09/2023	6,48035297 euros
22/09/2023	6,48055457 euros
21/09/2023	6,48695904 euros
20/09/2023	6,57693146 euros
19/09/2023	6,52860893 euros
18/09/2023	6,52885734 euros
17/09/2023	6,61059765 euros
16/09/2023	6,61081167 euros
15/09/2023	6,61102581 euros
14/09/2023	6,59076586 euros
13/09/2023	6,49211957 euros
12/09/2023	6,52249327 euros
11/09/2023	6,54874164 euros
10/09/2023	6,51107172 euros
09/09/2023	6,51127904 euros
08/09/2023	6,51148636 euros
07/09/2023	6,49329592 euros
06/09/2023	6,52583908 euros
05/09/2023	6,56669113 euros
04/09/2023	6,60043599 euros
03/09/2023	6,60397754 euros
02/09/2023	6,6042012 euros