Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2024	10,45194681 euros
19/06/2024	10,32529245 euros
18/06/2024	10,35847964 euros
17/06/2024	10,28625586 euros
16/06/2024	10,24903928 euros
15/06/2024	10,24965006 euros
14/06/2024	10,25026064 euros
13/06/2024	10,42109545 euros
12/06/2024	10,60963854 euros
11/06/2024	10,44978493 euros
10/06/2024	10,5669387 euros
09/06/2024	10,62321439 euros
08/06/2024	10,62385027 euros
07/06/2024	10,62448647 euros
06/06/2024	10,68766807 euros
05/06/2024	10,62362685 euros
04/06/2024	10,4821643 euros
03/06/2024	10,58909663 euros
02/06/2024	10,53374463 euros
01/06/2024	10,53437339 euros
31/05/2024	10,53500208 euros
30/05/2024	10,52897243 euros
29/05/2024	10,48509189 euros
28/05/2024	10,60665693 euros
27/05/2024	10,65631642 euros
26/05/2024	10,60453849 euros
25/05/2024	10,60517068 euros
24/05/2024	10,60580284 euros
23/05/2024	10,61284706 euros
22/05/2024	10,62226883 euros
21/05/2024	10,65427602 euros
20/05/2024	10,68694552 euros
19/05/2024	10,66480109 euros
18/05/2024	10,66544002 euros
17/05/2024	10,66607952 euros
16/05/2024	10,68533353 euros
15/05/2024	10,7419687 euros
14/05/2024	10,66532217 euros
13/05/2024	10,6495312 euros
12/05/2024	10,65004991 euros
11/05/2024	10,65068943 euros
10/05/2024	10,65132918 euros
09/05/2024	10,57593835 euros
08/05/2024	10,52142614 euros
07/05/2024	10,46177549 euros
06/05/2024	10,36126721 euros
05/05/2024	10,26920169 euros
04/05/2024	10,26981784 euros
03/05/2024	10,27043444 euros
02/05/2024	10,23266133 euros