Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
24/03/2024	7,32709011 euros
23/03/2024	7,32739179 euros
22/03/2024	7,32769367 euros
21/03/2024	7,33731821 euros
20/03/2024	7,2741962 euros
19/03/2024	7,26884713 euros
18/03/2024	7,25076894 euros
17/03/2024	7,25816093 euros
16/03/2024	7,25846172 euros
15/03/2024	7,25876293 euros
14/03/2024	7,27758952 euros
13/03/2024	7,29231104 euros
12/03/2024	7,26321037 euros
11/03/2024	7,20296642 euros
10/03/2024	7,23715102 euros
09/03/2024	7,23745949 euros
08/03/2024	7,23776784 euros
07/03/2024	7,25115055 euros
06/03/2024	7,16957356 euros
05/03/2024	7,13448306 euros
04/03/2024	7,13802269 euros
03/03/2024	7,12920376 euros
02/03/2024	7,12950741 euros
01/03/2024	7,12981107 euros
29/02/2024	7,10653072 euros
28/02/2024	7,10128125 euros
27/02/2024	7,10912107 euros
26/02/2024	7,08164951 euros
25/02/2024	7,10481781 euros
24/02/2024	7,10511693 euros
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