Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2025	9,39972364 euros
22/05/2025	9,49070143 euros
21/05/2025	9,55089574 euros
20/05/2025	9,54742468 euros
19/05/2025	9,48932849 euros
18/05/2025	9,45095148 euros
17/05/2025	9,45136379 euros
16/05/2025	9,45177497 euros
15/05/2025	9,40295295 euros
14/05/2025	9,35055297 euros
13/05/2025	9,37166496 euros
12/05/2025	9,36538858 euros
11/05/2025	9,27944522 euros
10/05/2025	9,2798582 euros
09/05/2025	9,2802712 euros
08/05/2025	9,22683218 euros
07/05/2025	9,18215654 euros
06/05/2025	9,22867471 euros
05/05/2025	9,26393386 euros
04/05/2025	9,2210308 euros
03/05/2025	9,22144369 euros
02/05/2025	9,22185636 euros
01/05/2025	9,0403199 euros
30/04/2025	9,04072598 euros
29/04/2025	9,01927345 euros
28/04/2025	8,96658041 euros
27/04/2025	8,91971602 euros
26/04/2025	8,9201154 euros
25/04/2025	8,92051426 euros
24/04/2025	8,89606823 euros
23/04/2025	8,85452988 euros
22/04/2025	8,68309754 euros
21/04/2025	8,64945636 euros
20/04/2025	8,64664023 euros
19/04/2025	8,64702611 euros
18/04/2025	8,647412 euros
17/04/2025	8,64779781 euros
16/04/2025	8,6633042 euros
15/04/2025	8,66713348 euros
14/04/2025	8,5196095 euros
13/04/2025	8,3097389 euros
12/04/2025	8,31009683 euros
11/04/2025	8,31045443 euros
10/04/2025	8,32221724 euros
09/04/2025	8,01608978 euros
08/04/2025	8,30778448 euros
07/04/2025	8,07650728 euros
06/04/2025	8,47419564 euros
05/04/2025	8,47455486 euros
04/04/2025	8,47491426 euros