Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2025	10,79711856 euros
21/04/2025	10,73046833 euros
20/04/2025	10,73116714 euros
19/04/2025	10,73186417 euros
18/04/2025	10,73256125 euros
17/04/2025	10,73325834 euros
16/04/2025	10,77243137 euros
15/04/2025	10,78670614 euros
14/04/2025	10,634284 euros
13/04/2025	10,3919341 euros
12/04/2025	10,39259825 euros
11/04/2025	10,39326247 euros
10/04/2025	10,43551909 euros
09/04/2025	10,0452751 euros
08/04/2025	10,3605469 euros
07/04/2025	10,06762062 euros
06/04/2025	10,53267017 euros
05/04/2025	10,53333573 euros
04/04/2025	10,5340033 euros
03/04/2025	11,06022153 euros
02/04/2025	11,38353567 euros
01/04/2025	11,42381774 euros
31/03/2025	11,25284271 euros
30/03/2025	11,42882087 euros
29/03/2025	11,42955788 euros
28/03/2025	11,43029494 euros
27/03/2025	11,54421239 euros
26/03/2025	11,59613864 euros
25/03/2025	11,71010624 euros
24/03/2025	11,60308205 euros
23/03/2025	11,62820655 euros
22/03/2025	11,62894225 euros
21/03/2025	11,62967792 euros
20/03/2025	11,6715647 euros
19/03/2025	11,80687799 euros
18/03/2025	11,77484162 euros
17/03/2025	11,68902578 euros
16/03/2025	11,58234579 euros
15/03/2025	11,58307793 euros
14/03/2025	11,58380971 euros
13/03/2025	11,41103764 euros
12/03/2025	11,44275177 euros
11/03/2025	11,3515624 euros
10/03/2025	11,51506746 euros
09/03/2025	11,68303791 euros
08/03/2025	11,68377699 euros
07/03/2025	11,68451612 euros
06/03/2025	11,79336502 euros
05/03/2025	11,72754033 euros
04/03/2025	11,52522112 euros