Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2023	7,70266051 euros
07/06/2023	7,7049563 euros
06/06/2023	7,73232686 euros
05/06/2023	7,69693048 euros
04/06/2023	7,74198384 euros
03/06/2023	7,74232357 euros
02/06/2023	7,74266373 euros
01/06/2023	7,62780404 euros
31/05/2023	7,565843 euros
30/05/2023	7,67209524 euros
29/05/2023	7,74994705 euros
28/05/2023	7,75542059 euros
27/05/2023	7,75577113 euros
26/05/2023	7,75612176 euros
25/05/2023	7,67117448 euros
24/05/2023	7,70047802 euros
23/05/2023	7,84163487 euros
22/05/2023	7,89290099 euros
21/05/2023	7,88537307 euros
20/05/2023	7,88573223 euros
19/05/2023	7,88609142 euros
18/05/2023	7,83855799 euros
17/05/2023	7,80692493 euros
16/05/2023	7,80479152 euros
15/05/2023	7,83752242 euros
14/05/2023	7,80666702 euros
13/05/2023	7,807015 euros
12/05/2023	7,80736298 euros
11/05/2023	7,77410893 euros
10/05/2023	7,77170174 euros
09/05/2023	7,81182061 euros
08/05/2023	7,8381591 euros
07/05/2023	7,81507045 euros
06/05/2023	7,81540253 euros
05/05/2023	7,81572782 euros
04/05/2023	7,73494458 euros
03/05/2023	7,76609686 euros
02/05/2023	7,73709073 euros
01/05/2023	7,83832505 euros
30/04/2023	7,8363459 euros
29/04/2023	7,83669811 euros
28/04/2023	7,83705038 euros
27/04/2023	7,79503039 euros
26/04/2023	7,78114592 euros
25/04/2023	7,85084813 euros
24/04/2023	7,88613358 euros
23/04/2023	7,88503901 euros
22/04/2023	7,88538748 euros
21/04/2023	7,88573608 euros
20/04/2023	7,86068892 euros