Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2022	8,4247581 euros
26/07/2022	8,35314684 euros
25/07/2022	8,39171 euros
24/07/2022	8,37591018 euros
23/07/2022	8,37645919 euros
22/07/2022	8,37700802 euros
21/07/2022	8,36416868 euros
20/07/2022	8,33509124 euros
19/07/2022	8,34369526 euros
18/07/2022	8,18349872 euros
17/07/2022	8,1045159 euros
16/07/2022	8,10505007 euros
15/07/2022	8,10558426 euros
14/07/2022	7,95171598 euros
13/07/2022	8,08059449 euros
12/07/2022	8,16319718 euros
11/07/2022	8,14099535 euros
10/07/2022	8,21240333 euros
09/07/2022	8,21293926 euros
08/07/2022	8,21347523 euros
07/07/2022	8,17053343 euros
06/07/2022	8,00308234 euros
05/07/2022	7,88677142 euros
04/07/2022	8,0683447 euros
03/07/2022	8,0558239 euros
02/07/2022	8,0563463 euros
01/07/2022	8,05686872 euros
30/06/2022	8,04742092 euros
29/06/2022	8,20265758 euros
28/06/2022	8,28346098 euros
27/06/2022	8,25819895 euros
26/06/2022	8,1977498 euros
25/06/2022	8,19828573 euros
24/06/2022	8,19882165 euros
23/06/2022	7,99611592 euros
22/06/2022	8,07967288 euros
21/06/2022	8,15362208 euros
20/06/2022	8,11850206 euros
19/06/2022	8,04354744 euros
18/06/2022	8,04407285 euros
17/06/2022	8,04459801 euros
16/06/2022	8,01811509 euros
15/06/2022	8,25378915 euros
14/06/2022	8,13215483 euros
13/06/2022	8,21086016 euros
12/06/2022	8,42931778 euros
11/06/2022	8,42986818 euros
10/06/2022	8,43041865 euros
09/06/2022	8,70163525 euros
08/06/2022	8,82452703 euros