Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2024	7,1054163 euros
22/02/2024	7,08252521 euros
21/02/2024	6,9799782 euros
20/02/2024	6,96179493 euros
19/02/2024	6,97110334 euros
18/02/2024	6,96561598 euros
17/02/2024	6,96590796 euros
16/02/2024	6,96620029 euros
15/02/2024	6,94336296 euros
14/02/2024	6,90589974 euros
13/02/2024	6,89453379 euros
12/02/2024	6,97760365 euros
11/02/2024	6,93110197 euros
10/02/2024	6,93138814 euros
09/02/2024	6,93167515 euros
08/02/2024	6,93905496 euros
07/02/2024	6,91765343 euros
06/02/2024	6,93839757 euros
05/02/2024	6,89815793 euros
04/02/2024	6,89504323 euros
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