Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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