Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
02/07/2024	10,32150045 euros
01/07/2024	10,37221998 euros
30/06/2024	10,31935588 euros
29/06/2024	10,31997381 euros
28/06/2024	10,32059495 euros
27/06/2024	10,34595472 euros
26/06/2024	10,371513 euros
25/06/2024	10,40324532 euros
24/06/2024	10,45080801 euros
23/06/2024	10,36217465 euros
22/06/2024	10,36279438 euros
21/06/2024	10,3634141 euros
20/06/2024	10,45194681 euros
19/06/2024	10,32529245 euros
18/06/2024	10,35847964 euros
17/06/2024	10,28625586 euros
16/06/2024	10,24903928 euros
15/06/2024	10,24965006 euros
14/06/2024	10,25026064 euros
13/06/2024	10,42109545 euros
12/06/2024	10,60963854 euros
11/06/2024	10,44978493 euros
10/06/2024	10,5669387 euros
09/06/2024	10,62321439 euros
08/06/2024	10,62385027 euros
07/06/2024	10,62448647 euros
06/06/2024	10,68766807 euros
05/06/2024	10,62362685 euros
04/06/2024	10,4821643 euros
03/06/2024	10,58909663 euros
02/06/2024	10,53374463 euros
01/06/2024	10,53437339 euros
31/05/2024	10,53500208 euros
30/05/2024	10,52897243 euros
29/05/2024	10,48509189 euros
28/05/2024	10,60665693 euros
27/05/2024	10,65631642 euros
26/05/2024	10,60453849 euros
25/05/2024	10,60517068 euros
24/05/2024	10,60580284 euros
23/05/2024	10,61284706 euros