Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
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
15/11/2023	6,49506917 euros
14/11/2023	6,46318616 euros
13/11/2023	6,36091234 euros
12/11/2023	6,31720745 euros
11/11/2023	6,31746171 euros
10/11/2023	6,31771592 euros
09/11/2023	6,37883215 euros
08/11/2023	6,30808468 euros
07/11/2023	6,29056274 euros
06/11/2023	6,30543866 euros
05/11/2023	6,32207205 euros
04/11/2023	6,32232624 euros
03/11/2023	6,32258136 euros
02/11/2023	6,30967132 euros
01/11/2023	6,19281498 euros
31/10/2023	6,1513522 euros
30/10/2023	6,10830818 euros
29/10/2023	6,07445052 euros
28/10/2023	6,07469292 euros
27/10/2023	6,07493588 euros