Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2023	6,49506917 euros
14/11/2023	6,46318616 euros
13/11/2023	6,36091234 euros
12/11/2023	6,31720745 euros
11/11/2023	6,31746171 euros
10/11/2023	6,31771592 euros
09/11/2023	6,37883215 euros
08/11/2023	6,30808468 euros
07/11/2023	6,29056274 euros
06/11/2023	6,30543866 euros
05/11/2023	6,32207205 euros
04/11/2023	6,32232624 euros
03/11/2023	6,32258136 euros
02/11/2023	6,30967132 euros
01/11/2023	6,19281498 euros
31/10/2023	6,1513522 euros
30/10/2023	6,10830818 euros
29/10/2023	6,07445052 euros
28/10/2023	6,07469292 euros
27/10/2023	6,07493588 euros
26/10/2023	6,14284605 euros
25/10/2023	6,17664573 euros
24/10/2023	6,16305431 euros
23/10/2023	6,11594909 euros
22/10/2023	6,11152254 euros
21/10/2023	6,11177187 euros
20/10/2023	6,11202113 euros
19/10/2023	6,21080046 euros
18/10/2023	6,23908612 euros
17/10/2023	6,30431576 euros
16/10/2023	6,30514583 euros
15/10/2023	6,28400993 euros
14/10/2023	6,28425907 euros
13/10/2023	6,28450834 euros
12/10/2023	6,38174982 euros
11/10/2023	6,39772269 euros
10/10/2023	6,4071881 euros
09/10/2023	6,26944959 euros
08/10/2023	6,29249815 euros
07/10/2023	6,29275047 euros
06/10/2023	6,29300277 euros
05/10/2023	6,23623631 euros
04/10/2023	6,23072818 euros
03/10/2023	6,23041636 euros
02/10/2023	6,31737592 euros
01/10/2023	6,38616211 euros
30/09/2023	6,38641164 euros
29/09/2023	6,38666709 euros
28/09/2023	6,34376592 euros
27/09/2023	6,31685507 euros