Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
15/12/2023	6,86189212 euros
14/12/2023	6,87269482 euros
13/12/2023	6,82117036 euros
12/12/2023	6,83104431 euros
11/12/2023	6,85239201 euros
10/12/2023	6,83816857 euros
09/12/2023	6,8383968 euros
08/12/2023	6,83862503 euros
07/12/2023	6,78400125 euros
06/12/2023	6,79919406 euros
05/12/2023	6,76675506 euros
04/12/2023	6,72046496 euros
03/12/2023	6,70967084 euros
02/12/2023	6,70989185 euros
01/12/2023	6,71011271 euros
30/11/2023	6,65693559 euros
29/11/2023	6,62868582 euros
28/11/2023	6,59963355 euros
27/11/2023	6,60092508 euros
26/11/2023	6,61765879 euros
25/11/2023	6,61787354 euros
24/11/2023	6,61808968 euros
23/11/2023	6,60224137 euros
22/11/2023	6,57585251 euros
21/11/2023	6,54838436 euros
20/11/2023	6,57139453 euros
19/11/2023	6,56020577 euros
18/11/2023	6,5604152 euros
17/11/2023	6,56062561 euros
16/11/2023	6,5083818 euros
15/11/2023	6,5260542 euros
14/11/2023	6,49396144 euros
13/11/2023	6,39114411 euros
12/11/2023	6,34717516 euros
11/11/2023	6,34737426 euros
10/11/2023	6,34757332 euros
09/11/2023	6,40892149 euros
08/11/2023	6,33778403 euros
07/11/2023	6,32012336 euros
06/11/2023	6,33501295 euros
05/11/2023	6,35166797 euros
04/11/2023	6,35186695 euros
03/11/2023	6,35206675 euros
02/11/2023	6,33904023 euros
01/11/2023	6,22158475 euros
31/10/2023	6,17986388 euros
30/10/2023	6,13656572 euros
29/10/2023	6,10249726 euros
28/10/2023	6,10268657 euros
27/10/2023	6,10287648 euros