Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2023	8,66036621 euros
25/10/2023	8,7081846 euros
24/10/2023	8,68918881 euros
23/10/2023	8,62294096 euros
22/10/2023	8,61686469 euros
21/10/2023	8,61738099 euros
20/10/2023	8,61789727 euros
19/10/2023	8,75734278 euros
18/10/2023	8,7973946 euros
17/10/2023	8,88954138 euros
16/10/2023	8,89088183 euros
15/10/2023	8,86124756 euros
14/10/2023	8,86176834 euros
13/10/2023	8,86228932 euros
12/10/2023	8,99958941 euros
11/10/2023	9,02228704 euros
10/10/2023	9,03580832 euros
09/10/2023	8,84173016 euros
08/10/2023	8,87440495 euros
07/10/2023	8,87493051 euros
06/10/2023	8,87545609 euros
05/10/2023	8,79556266 euros
04/10/2023	8,78796186 euros
03/10/2023	8,78768917 euros
02/10/2023	8,91051128 euros
01/10/2023	9,00770478 euros
30/09/2023	9,00822908 euros
29/09/2023	9,00876172 euros
28/09/2023	8,94841823 euros
27/09/2023	8,91062875 euros
26/09/2023	8,93341278 euros
25/09/2023	9,01376561 euros
24/09/2023	9,10230722 euros
23/09/2023	9,10284519 euros
22/09/2023	9,1033832 euros
21/09/2023	9,11263494 euros
20/09/2023	9,23928355 euros
19/09/2023	9,17165679 euros
18/09/2023	9,17226262 euros
17/09/2023	9,287358 euros
16/09/2023	9,28791873 euros
15/09/2023	9,2884797 euros
14/09/2023	9,26026992 euros
13/09/2023	9,12192372 euros
12/09/2023	9,16485777 euros
11/09/2023	9,20199739 euros
10/09/2023	9,14932147 euros
09/09/2023	9,149869 euros
08/09/2023	9,15041652 euros
07/09/2023	9,1251095 euros