Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
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
26/09/2023	6,33288511 euros
25/09/2023	6,38972495 euros
24/09/2023	6,4523674 euros
23/09/2023	6,45262536 euros
22/09/2023	6,45288338 euros
21/09/2023	6,45931786 euros
20/09/2023	6,54896514 euros
19/09/2023	6,5009058 euros
18/09/2023	6,50121059 euros
17/09/2023	6,58266321 euros
16/09/2023	6,58293476 euros
15/09/2023	6,58320644 euros
14/09/2023	6,56308726 euros
13/09/2023	6,46491264 euros
12/09/2023	6,49521673 euros
11/09/2023	6,5214133 euros
10/09/2023	6,48395813 euros
09/09/2023	6,48422217 euros
08/09/2023	6,4844862 euros
07/09/2023	6,4664286 euros