Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2022	9,8189148 euros
07/01/2022	9,81950204 euros
06/01/2022	9,85077756 euros
05/01/2022	9,98527174 euros
04/01/2022	9,94029901 euros
03/01/2022	9,86334934 euros
02/01/2022	9,78429224 euros
01/01/2022	9,7848763 euros
31/12/2021	9,78546039 euros
30/12/2021	9,80093155 euros
29/12/2021	9,75671469 euros
28/12/2021	9,81862651 euros
27/12/2021	9,76095874 euros
26/12/2021	9,69249082 euros
25/12/2021	9,69307411 euros
24/12/2021	9,69365744 euros
23/12/2021	9,71824412 euros
22/12/2021	9,60993798 euros
21/12/2021	9,51761584 euros
20/12/2021	9,36294453 euros
19/12/2021	9,47311653 euros
18/12/2021	9,47368733 euros
17/12/2021	9,47425816 euros
16/12/2021	9,56683598 euros
15/12/2021	9,46959995 euros
14/12/2021	9,44085567 euros
13/12/2021	9,52095362 euros
12/12/2021	9,55217165 euros
11/12/2021	9,5527479 euros
10/12/2021	9,55332417 euros
09/12/2021	9,57111742 euros
08/12/2021	9,6235811 euros
07/12/2021	9,70907223 euros
06/12/2021	9,42240334 euros
05/12/2021	9,30049916 euros
04/12/2021	9,30106038 euros
03/12/2021	9,30162156 euros
02/12/2021	9,36239285 euros
01/12/2021	9,52021549 euros
30/11/2021	9,26661905 euros
29/11/2021	9,36537835 euros
28/11/2021	9,32003432 euros
27/11/2021	9,32059596 euros
26/11/2021	9,32115758 euros
25/11/2021	9,76684936 euros
24/11/2021	9,73283279 euros
23/11/2021	9,75010929 euros
22/11/2021	9,86574407 euros
21/11/2021	9,8815407 euros
20/11/2021	9,88213791 euros