Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2023	7,64553985 euros
24/11/2023	7,64587214 euros
23/11/2023	7,62987565 euros
22/11/2023	7,60153417 euros
21/11/2023	7,57761542 euros
20/11/2023	7,57766213 euros
19/11/2023	7,57507121 euros
18/11/2023	7,57538165 euros
17/11/2023	7,57569223 euros
16/11/2023	7,5078696 euros
15/11/2023	7,54693469 euros
14/11/2023	7,52345771 euros
13/11/2023	7,44714133 euros
12/11/2023	7,39689545 euros
11/11/2023	7,39721214 euros
10/11/2023	7,39752915 euros
09/11/2023	7,47972771 euros
08/11/2023	7,42036959 euros
07/11/2023	7,40266818 euros
06/11/2023	7,41943132 euros
05/11/2023	7,41236249 euros
04/11/2023	7,41267447 euros
03/11/2023	7,41298619 euros
02/11/2023	7,42580538 euros
01/11/2023	7,32191783 euros
31/10/2023	7,26097898 euros
30/10/2023	7,22755173 euros
29/10/2023	7,19112149 euros
28/10/2023	7,19141191 euros
27/10/2023	7,19170236 euros
26/10/2023	7,27302181 euros
25/10/2023	7,3114015 euros
24/10/2023	7,29367349 euros
23/10/2023	7,23737854 euros
22/10/2023	7,25324931 euros
21/10/2023	7,25351144 euros
20/10/2023	7,25377453 euros
19/10/2023	7,35351404 euros
18/10/2023	7,43639731 euros
17/10/2023	7,51343822 euros
16/10/2023	7,52139272 euros
15/10/2023	7,50415761 euros
14/10/2023	7,50444763 euros
13/10/2023	7,50473788 euros
12/10/2023	7,58235287 euros
11/10/2023	7,57952981 euros
10/10/2023	7,55551954 euros
09/10/2023	7,41691775 euros
08/10/2023	7,41878753 euros
07/10/2023	7,4190502 euros