Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2024	6,89532827 euros
02/02/2024	6,89561419 euros
01/02/2024	6,89227388 euros
31/01/2024	6,93956117 euros
30/01/2024	6,94205866 euros
29/01/2024	6,91239339 euros
28/01/2024	6,90687269 euros
27/01/2024	6,90714769 euros
26/01/2024	6,90742394 euros
25/01/2024	6,84167962 euros
24/01/2024	6,82303299 euros
23/01/2024	6,70326594 euros
22/01/2024	6,72001064 euros
21/01/2024	6,67650625 euros
20/01/2024	6,67677535 euros
19/01/2024	6,67704455 euros
18/01/2024	6,66920251 euros
17/01/2024	6,61522184 euros
16/01/2024	6,68648326 euros
15/01/2024	6,7031785 euros
14/01/2024	6,72952979 euros
13/01/2024	6,72980603 euros
12/01/2024	6,73008308 euros
11/01/2024	6,68227898 euros
10/01/2024	6,73849773 euros
09/01/2024	6,72522626 euros
08/01/2024	6,78557189 euros
07/01/2024	6,76757769 euros
06/01/2024	6,76784966 euros
05/01/2024	6,76812215 euros
04/01/2024	6,7867769 euros
03/01/2024	6,74235733 euros
02/01/2024	6,82711294 euros
01/01/2024	6,84556259 euros
31/12/2023	6,84585602 euros
30/12/2023	6,84614334 euros
29/12/2023	6,84643093 euros
28/12/2023	6,82189957 euros
27/12/2023	6,84120765 euros
26/12/2023	6,82068704 euros
25/12/2023	6,82098194 euros
24/12/2023	6,82127684 euros
23/12/2023	6,82157175 euros
22/12/2023	6,82184999 euros
21/12/2023	6,84009391 euros
20/12/2023	6,85679039 euros
19/12/2023	6,84926262 euros
18/12/2023	6,80816441 euros
17/12/2023	6,82689696 euros
16/12/2023	6,82718973 euros