Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2025	11,54847522 euros
07/05/2025	11,4337591 euros
06/05/2025	11,50435512 euros
05/05/2025	11,53923603 euros
04/05/2025	11,491904 euros
03/05/2025	11,49264704 euros
02/05/2025	11,49338961 euros
01/05/2025	11,22075206 euros
30/04/2025	11,22147863 euros
29/04/2025	11,20997398 euros
28/04/2025	11,17950851 euros
27/04/2025	11,15991079 euros
26/04/2025	11,16063145 euros
25/04/2025	11,16135221 euros
24/04/2025	11,10427983 euros
23/04/2025	11,05555545 euros