Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2023	7,86169489 euros
24/12/2023	7,86203037 euros
23/12/2023	7,86236586 euros
22/12/2023	7,8627014 euros
21/12/2023	7,86852696 euros
20/12/2023	7,88369206 euros
19/12/2023	7,86533559 euros
18/12/2023	7,81911096 euros
17/12/2023	7,84000076 euros
16/12/2023	7,84031238 euros
15/12/2023	7,84062424 euros
14/12/2023	7,84557152 euros
13/12/2023	7,81952423 euros
12/12/2023	7,81438527 euros
11/12/2023	7,8373744 euros
10/12/2023	7,82229113 euros
09/12/2023	7,82261411 euros
08/12/2023	7,8229371 euros
07/12/2023	7,77988202 euros
06/12/2023	7,81150748 euros
05/12/2023	7,76957413 euros
04/12/2023	7,75120093 euros
03/12/2023	7,74988361 euros
02/12/2023	7,75021308 euros
01/12/2023	7,75054252 euros
30/11/2023	7,67464924 euros
29/11/2023	7,61172822 euros
28/11/2023	7,58825564 euros
27/11/2023	7,6142752 euros
26/11/2023	7,64522046 euros
25/11/2023	7,64553985 euros
24/11/2023	7,64587214 euros
23/11/2023	7,62987565 euros
22/11/2023	7,60153417 euros
21/11/2023	7,57761542 euros
20/11/2023	7,57766213 euros
19/11/2023	7,57507121 euros
18/11/2023	7,57538165 euros
17/11/2023	7,57569223 euros
16/11/2023	7,5078696 euros
15/11/2023	7,54693469 euros
14/11/2023	7,52345771 euros
13/11/2023	7,44714133 euros
12/11/2023	7,39689545 euros
11/11/2023	7,39721214 euros
10/11/2023	7,39752915 euros
09/11/2023	7,47972771 euros
08/11/2023	7,42036959 euros
07/11/2023	7,40266818 euros
06/11/2023	7,41943132 euros