Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/05/2024	10,26412806 euros
30/04/2024	10,26474376 euros
29/04/2024	10,35725842 euros
28/04/2024	10,36593465 euros
27/04/2024	10,36655845 euros
26/04/2024	10,36718352 euros
25/04/2024	10,23035342 euros
24/04/2024	10,33402086 euros
23/04/2024	10,36688051 euros
22/04/2024	10,21284667 euros
21/04/2024	10,14219474 euros
20/04/2024	10,142803 euros
19/04/2024	10,14341192 euros
18/04/2024	10,16621029 euros
17/04/2024	10,09347014 euros
16/04/2024	10,070863 euros
15/04/2024	10,20227128 euros
14/04/2024	10,16080805 euros
13/04/2024	10,16140872 euros
12/04/2024	10,16200955 euros
11/04/2024	10,16017724 euros
10/04/2024	10,22197654 euros
09/04/2024	10,20465438 euros
08/04/2024	10,30637935 euros
07/04/2024	10,23338705 euros
06/04/2024	10,23399645 euros
05/04/2024	10,23460639 euros
04/04/2024	10,36320423 euros
03/04/2024	10,36843785 euros
02/04/2024	10,33886401 euros
01/04/2024	10,4267146 euros
31/03/2024	10,42734164 euros
30/03/2024	10,42797294 euros
29/03/2024	10,42860429 euros
28/03/2024	10,42923545 euros
27/03/2024	10,40707374 euros
26/03/2024	10,36213674 euros
25/03/2024	10,31951403 euros