Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2024	10,3435461 euros
20/08/2024	10,29565031 euros
19/08/2024	10,33075345 euros
18/08/2024	10,27378681 euros
17/08/2024	10,27440185 euros
16/08/2024	10,27501845 euros
15/08/2024	10,07775961 euros
14/08/2024	10,07778529 euros
13/08/2024	10,03175712 euros
12/08/2024	9,9792307 euros
11/08/2024	9,98187982 euros
10/08/2024	9,98247586 euros
09/08/2024	9,98307196 euros
08/08/2024	9,96019961 euros
07/08/2024	9,95053964 euros
06/08/2024	9,75681622 euros
05/08/2024	9,74946312 euros
04/08/2024	9,92644485 euros
03/08/2024	9,92703947 euros
02/08/2024	9,92763356 euros
01/08/2024	10,17207661 euros
31/07/2024	10,37857148 euros
30/07/2024	10,31619888 euros
29/07/2024	10,25971378 euros
28/07/2024	10,34263342 euros
27/07/2024	10,34325633 euros
26/07/2024	10,34387956 euros
25/07/2024	10,27432712 euros
24/07/2024	10,39239625 euros
23/07/2024	10,46588665 euros
22/07/2024	10,40776708 euros
21/07/2024	10,29211029 euros
20/07/2024	10,29272567 euros
19/07/2024	10,29334119 euros
18/07/2024	10,36650115 euros
17/07/2024	10,40300632 euros
16/07/2024	10,47171017 euros
15/07/2024	10,52732644 euros
14/07/2024	10,63715368 euros
13/07/2024	10,63779192 euros
12/07/2024	10,63843036 euros
11/07/2024	10,52816266 euros
10/07/2024	10,47245738 euros
09/07/2024	10,34435586 euros
08/07/2024	10,45615417 euros
07/07/2024	10,47738942 euros
06/07/2024	10,47800974 euros
05/07/2024	10,47863022 euros
04/07/2024	10,48336765 euros
03/07/2024	10,43155452 euros