Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2024	9,45805503 euros
21/01/2024	9,39700466 euros
20/01/2024	9,39756316 euros
19/01/2024	9,39812188 euros
18/01/2024	9,38726343 euros
17/01/2024	9,31146084 euros
16/01/2024	9,41194699 euros
15/01/2024	9,43562786 euros
14/01/2024	9,47290205 euros
13/01/2024	9,47347208 euros
12/01/2024	9,47404333 euros
11/01/2024	9,40692868 euros
10/01/2024	9,48625165 euros
09/01/2024	9,46774957 euros
08/01/2024	9,55288663 euros
07/01/2024	9,52773621 euros
06/01/2024	9,52830135 euros
05/01/2024	9,52886724 euros
04/01/2024	9,55531411 euros
03/01/2024	9,49295598 euros
02/01/2024	9,61247217 euros
01/01/2024	9,63863336 euros
31/12/2023	9,63923078 euros
30/12/2023	9,63981966 euros
29/12/2023	9,6404089 euros
28/12/2023	9,60605012 euros
27/12/2023	9,63342405 euros
26/12/2023	9,60471167 euros
25/12/2023	9,6053106 euros
24/12/2023	9,60590956 euros
23/12/2023	9,60650856 euros
22/12/2023	9,6070841 euros
21/12/2023	9,63296087 euros
20/12/2023	9,6566593 euros
19/12/2023	9,64624212 euros
18/12/2023	9,58854429 euros
17/12/2023	9,61511087 euros
16/12/2023	9,61570708 euros
15/12/2023	9,61630493 euros
14/12/2023	9,63171331 euros
13/12/2023	9,55977222 euros
12/12/2023	9,573879 euros
11/12/2023	9,60406727 euros
10/12/2023	9,58440058 euros
09/12/2023	9,58498883 euros
08/12/2023	9,58557711 euros
07/12/2023	9,50927757 euros
06/12/2023	9,5308405 euros
05/12/2023	9,48563438 euros
04/12/2023	9,42100884 euros