Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2023	6,57744846 euros
31/08/2023	6,59085522 euros
30/08/2023	6,61632213 euros
29/08/2023	6,64598935 euros
28/08/2023	6,59191819 euros
27/08/2023	6,50904568 euros
26/08/2023	6,50932299 euros
25/08/2023	6,50960273 euros
24/08/2023	6,50038776 euros
23/08/2023	6,54000147 euros
22/08/2023	6,52749205 euros
21/08/2023	6,48114094 euros
20/08/2023	6,46911827 euros
19/08/2023	6,46939559 euros
18/08/2023	6,46967294 euros
17/08/2023	6,49866105 euros
16/08/2023	6,56039502 euros
15/08/2023	6,57040464 euros
14/08/2023	6,62395872 euros
13/08/2023	6,60749931 euros
12/08/2023	6,60778049 euros
11/08/2023	6,60806177 euros
10/08/2023	6,69484158 euros
09/08/2023	6,60318505 euros
08/08/2023	6,55941761 euros
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