Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
01/09/2023	6,60442494 euros
31/08/2023	6,61783218 euros
30/08/2023	6,64334131 euros
29/08/2023	6,67307042 euros
28/08/2023	6,61872017 euros
27/08/2023	6,53545267 euros
26/08/2023	6,53567309 euros
25/08/2023	6,53589593 euros
24/08/2023	6,52658581 euros
23/08/2023	6,56630089 euros
22/08/2023	6,55368298 euros
21/08/2023	6,50708812 euros
20/08/2023	6,49495968 euros
19/08/2023	6,49518044 euros
18/08/2023	6,49540123 euros
17/08/2023	6,52444643 euros
16/08/2023	6,58636687 euros
15/08/2023	6,59635756 euros
14/08/2023	6,65006387 euros
13/08/2023	6,6334807 euros
12/08/2023	6,63370409 euros
11/08/2023	6,6339276 euros
10/08/2023	6,72098744 euros
09/08/2023	6,62891439 euros
08/08/2023	6,58491795 euros
07/08/2023	6,65359905 euros
06/08/2023	6,65239218 euros
05/08/2023	6,65261635 euros
04/08/2023	6,65284064 euros
03/08/2023	6,61967876 euros
02/08/2023	6,66480194 euros
01/08/2023	6,77016311 euros
31/07/2023	6,85158347 euros
30/07/2023	6,85180619 euros
29/07/2023	6,85204203 euros
28/07/2023	6,85227793 euros
27/07/2023	6,83774814 euros
26/07/2023	6,71703321 euros
25/07/2023	6,76271604 euros
24/07/2023	6,74799973 euros
23/07/2023	6,75505436 euros
22/07/2023	6,7552813 euros
21/07/2023	6,75550849 euros
20/07/2023	6,72953482 euros
19/07/2023	6,70671297 euros
18/07/2023	6,70826246 euros
17/07/2023	6,68452343 euros
16/07/2023	6,73810085 euros
15/07/2023	6,73833201 euros
14/07/2023	6,73855517 euros