Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2024	7,26272775 euros
02/02/2024	7,26317404 euros
01/02/2024	7,27306581 euros
31/01/2024	7,29857723 euros
30/01/2024	7,29606311 euros
29/01/2024	7,27904293 euros
28/01/2024	7,24891073 euros
27/01/2024	7,24936132 euros
26/01/2024	7,24981189 euros
25/01/2024	7,17500496 euros
24/01/2024	7,1553145 euros
23/01/2024	7,06537006 euros
22/01/2024	7,09900893 euros
21/01/2024	7,05278788 euros
20/01/2024	7,05321472 euros
19/01/2024	7,05364215 euros
18/01/2024	7,05888317 euros
17/01/2024	7,0172145 euros
16/01/2024	7,08349893 euros
15/01/2024	7,09286713 euros
14/01/2024	7,11613627 euros
13/01/2024	7,11657064 euros
12/01/2024	7,11700504 euros
11/01/2024	7,06029492 euros
10/01/2024	7,12961525 euros
09/01/2024	7,10359709 euros
08/01/2024	7,15890347 euros
07/01/2024	7,1454347 euros
06/01/2024	7,14585649 euros
05/01/2024	7,14627847 euros
04/01/2024	7,1657395 euros
03/01/2024	7,10831755 euros
02/01/2024	7,1560615 euros
01/01/2024	7,17096759 euros
31/12/2023	7,17141086 euros
30/12/2023	7,1718581 euros
29/12/2023	7,17230637 euros
28/12/2023	7,14515508 euros
27/12/2023	7,14773321 euros
26/12/2023	7,12555502 euros
25/12/2023	7,12600021 euros
24/12/2023	7,12644544 euros
23/12/2023	7,12689068 euros
22/12/2023	7,12733599 euros
21/12/2023	7,13275797 euros
20/12/2023	7,14664657 euros
19/12/2023	7,13014748 euros
18/12/2023	7,08838392 euros
17/12/2023	7,10746223 euros
16/12/2023	7,1078855 euros