Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2024	10,21286248 euros
11/03/2024	10,12834482 euros
10/03/2024	10,17660706 euros
09/03/2024	10,17723488 euros
08/03/2024	10,17786258 euros
07/03/2024	10,19687598 euros
06/03/2024	10,08235118 euros
05/03/2024	10,03319563 euros
04/03/2024	10,03836445 euros
03/03/2024	10,02615339 euros
02/03/2024	10,02677163 euros
01/03/2024	10,02738994 euros
29/02/2024	9,99485713 euros
28/02/2024	9,98766453 euros
27/02/2024	9,99888156 euros
26/02/2024	9,96043315 euros
25/02/2024	9,99321022 euros
24/02/2024	9,99382152 euros
23/02/2024	9,99443317 euros
22/02/2024	9,96242467 euros
21/02/2024	9,81836719 euros
20/02/2024	9,79297639 euros
19/02/2024	9,8062573 euros
18/02/2024	9,79872509 euros
17/02/2024	9,79932269 euros
16/02/2024	9,79992088 euros
15/02/2024	9,76797897 euros
14/02/2024	9,71546076 euros
13/02/2024	9,69965593 euros
12/02/2024	9,81671044 euros
11/02/2024	9,75147287 euros
10/02/2024	9,75206015 euros
09/02/2024	9,75264876 euros
08/02/2024	9,76321704 euros
07/02/2024	9,7332905 euros
06/02/2024	9,76266383 euros
05/02/2024	9,70622989 euros
04/02/2024	9,70203283 euros
03/02/2024	9,70261949 euros
02/02/2024	9,70320749 euros
01/02/2024	9,69869302 euros
31/01/2024	9,76538225 euros
30/01/2024	9,76908165 euros
29/01/2024	9,72752091 euros
28/01/2024	9,71993775 euros
27/01/2024	9,72051068 euros
26/01/2024	9,72108536 euros
25/01/2024	9,62874507 euros
24/01/2024	9,60268609 euros
23/01/2024	9,43430733 euros