Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/12/2023	9,4061406 euros
02/12/2023	9,40671381 euros
01/12/2023	9,40728683 euros
30/11/2023	9,33305579 euros
29/11/2023	9,29370973 euros
28/11/2023	9,25323577 euros
27/11/2023	9,25530577 euros
26/11/2023	9,27902829 euros
25/11/2023	9,27958924 euros
24/11/2023	9,28015172 euros
23/11/2023	9,25818782 euros
22/11/2023	9,22144143 euros
21/11/2023	9,18317948 euros
20/11/2023	9,21570558 euros
19/11/2023	9,20027208 euros
18/11/2023	9,20082342 euros
17/11/2023	9,20137627 euros
16/11/2023	9,12835914 euros
15/11/2023	9,15340169 euros
14/11/2023	9,10864364 euros
13/11/2023	8,96467936 euros
12/11/2023	8,90325463 euros
11/11/2023	8,90378322 euros
10/11/2023	8,90431179 euros
09/11/2023	8,99062214 euros
08/11/2023	8,89107741 euros
07/11/2023	8,86655007 euros
06/11/2023	8,88768769 euros
05/11/2023	8,9113033 euros
04/11/2023	8,911832 euros
03/11/2023	8,91236191 euros
02/11/2023	8,89433392 euros
01/11/2023	8,72977602 euros
31/10/2023	8,67152937 euros
30/10/2023	8,61101493 euros
29/10/2023	8,56344879 euros
28/10/2023	8,56395426 euros
27/10/2023	8,56446066 euros
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