Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2024	6,7867769 euros
03/01/2024	6,74235733 euros
02/01/2024	6,82711294 euros
01/01/2024	6,84556259 euros
31/12/2023	6,84585602 euros
30/12/2023	6,84614334 euros
29/12/2023	6,84643093 euros
28/12/2023	6,82189957 euros
27/12/2023	6,84120765 euros
26/12/2023	6,82068704 euros
25/12/2023	6,82098194 euros
24/12/2023	6,82127684 euros
23/12/2023	6,82157175 euros
22/12/2023	6,82184999 euros
21/12/2023	6,84009391 euros
20/12/2023	6,85679039 euros
19/12/2023	6,84926262 euros
18/12/2023	6,80816441 euros
17/12/2023	6,82689696 euros
16/12/2023	6,82718973 euros
15/12/2023	6,82748369 euros
14/12/2023	6,83829286 euros
13/12/2023	6,78708656 euros
12/12/2023	6,7969718 euros
11/12/2023	6,81827357 euros
10/12/2023	6,80418137 euros
09/12/2023	6,80446886 euros
08/12/2023	6,80475637 euros
07/12/2023	6,75046258 euros
06/12/2023	6,76564034 euros
05/12/2023	6,73342119 euros
04/12/2023	6,68741856 euros
03/12/2023	6,67673681 euros
02/12/2023	6,677016 euros
01/12/2023	6,67729516 euros
30/11/2023	6,62444842 euros
29/11/2023	6,59639507 euros
28/11/2023	6,56754219 euros
27/11/2023	6,56888582 euros
26/11/2023	6,58559677 euros
25/11/2023	6,58586896 euros
24/11/2023	6,58614219 euros
23/11/2023	6,57042869 euros
22/11/2023	6,54422511 euros
21/11/2023	6,51694704 euros
20/11/2023	6,53990427 euros
19/11/2023	6,52882708 euros
18/11/2023	6,52909348 euros
17/11/2023	6,52936085 euros
16/11/2023	6,47742351 euros