Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2023	7,10830897 euros
14/12/2023	7,11293504 euros
13/12/2023	7,08946048 euros
12/12/2023	7,08494166 euros
11/12/2023	7,1059258 euros
10/12/2023	7,09239069 euros
09/12/2023	7,09282399 euros
08/12/2023	7,09325733 euros
07/12/2023	7,05435788 euros
06/12/2023	7,08317434 euros
05/12/2023	7,04529032 euros
04/12/2023	7,028769 euros
03/12/2023	7,02771362 euros
02/12/2023	7,02815159 euros
01/12/2023	7,02858955 euros
30/11/2023	6,95994363 euros
29/11/2023	6,90301887 euros
28/11/2023	6,88186819 euros
27/11/2023	6,90560227 euros
26/11/2023	6,93380473 euros
25/11/2023	6,93423171 euros
24/11/2023	6,93467039 euros
23/11/2023	6,9202989 euros
22/11/2023	6,89472974 euros
21/11/2023	6,87317111 euros
20/11/2023	6,87334941 euros
19/11/2023	6,87113538 euros
18/11/2023	6,87155306 euros
17/11/2023	6,87197088 euros
16/11/2023	6,81058331 euros
15/11/2023	6,84615586 euros
14/11/2023	6,8249941 euros
13/11/2023	6,7558966 euros
12/11/2023	6,71044745 euros
11/11/2023	6,71086766 euros
10/11/2023	6,7112882 euros
09/11/2023	6,78599591 euros
08/11/2023	6,73227651 euros
07/11/2023	6,71634962 euros
06/11/2023	6,73169194 euros
05/11/2023	6,72541155 euros
04/11/2023	6,7258278 euros
03/11/2023	6,72624407 euros
02/11/2023	6,73800917 euros
01/11/2023	6,64387549 euros
31/10/2023	6,5887446 euros
30/10/2023	6,55854199 euros
29/10/2023	6,52561349 euros
28/10/2023	6,52600667 euros
27/10/2023	6,52639952 euros