Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
03/02/2024	6,9331474 euros
02/02/2024	6,9333734 euros
01/02/2024	6,92995351 euros
31/01/2024	6,97745015 euros
30/01/2024	6,97989993 euros
29/01/2024	6,95001155 euros
28/01/2024	6,94439912 euros
27/01/2024	6,94461396 euros
26/01/2024	6,94483006 euros
25/01/2024	6,8786687 euros
24/01/2024	6,85986032 euros
23/01/2024	6,739387 euros
22/01/2024	6,75616193 euros
21/01/2024	6,71236389 euros
20/01/2024	6,71257483 euros
19/01/2024	6,7127859 euros
18/01/2024	6,70484209 euros
17/01/2024	6,65051391 euros
16/01/2024	6,72209566 euros
15/01/2024	6,73882002 euros
14/01/2024	6,76525134 euros
13/01/2024	6,76546896 euros
12/01/2024	6,76568743 euros
11/01/2024	6,71757077 euros
10/01/2024	6,7740263 euros
09/01/2024	6,76062483 euros
08/01/2024	6,8212275 euros
07/01/2024	6,80307834 euros
06/01/2024	6,80329132 euros
05/01/2024	6,80350483 euros
04/01/2024	6,82219654 euros
03/01/2024	6,77748497 euros
02/01/2024	6,8626212 euros
01/01/2024	6,88110573 euros
31/12/2023	6,8813396 euros
30/12/2023	6,88156731 euros
29/12/2023	6,88179531 euros
28/12/2023	6,85707638 euros
27/12/2023	6,87641784 euros
26/12/2023	6,85573077 euros
25/12/2023	6,85596629 euros
24/12/2023	6,85620184 euros
23/12/2023	6,85643741 euros
22/12/2023	6,85665622 euros
21/12/2023	6,87493218 euros
20/12/2023	6,8916525 euros
19/12/2023	6,88402532 euros
18/12/2023	6,84265777 euros
17/12/2023	6,86142431 euros
16/12/2023	6,86165765 euros