Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha	Valor liquidativo
20/05/2025	8,61927689 euros
19/05/2025	8,56029962 euros
18/05/2025	8,51585019 euros
17/05/2025	8,51623359 euros
16/05/2025	8,51661701 euros
15/05/2025	8,48117693 euros
14/05/2025	8,44447018 euros
13/05/2025	8,43972039 euros
12/05/2025	8,41495996 euros
11/05/2025	8,32444002 euros
10/05/2025	8,32481955 euros
09/05/2025	8,32519897 euros
08/05/2025	8,27946254 euros
07/05/2025	8,19706193 euros
06/05/2025	8,24751575 euros
05/05/2025	8,27236377 euros
04/05/2025	8,23827437 euros
03/05/2025	8,23864951 euros
02/05/2025	8,23902443 euros
01/05/2025	8,04343063 euros
30/04/2025	8,04379738 euros
29/04/2025	8,03539695 euros
28/04/2025	8,01340641 euros
27/04/2025	7,99920592 euros
26/04/2025	7,99956951 euros
25/04/2025	7,99993316 euros
24/04/2025	7,95887443 euros
23/04/2025	7,92380024 euros
22/04/2025	7,7384237 euros
21/04/2025	7,69050764 euros
20/04/2025	7,69086142 euros
19/04/2025	7,69121391 euros
18/04/2025	7,69156642 euros
17/04/2025	7,6919189 euros
16/04/2025	7,7198443 euros
15/04/2025	7,72992613 euros
14/04/2025	7,62055235 euros
13/04/2025	7,44674103 euros
12/04/2025	7,44707413 euros
11/04/2025	7,44740726 euros
10/04/2025	7,47754322 euros
09/04/2025	7,19777697 euros
08/04/2025	7,42353777 euros
07/04/2025	7,21351202 euros
06/04/2025	7,54657814 euros
05/04/2025	7,54691027 euros
04/04/2025	7,54724366 euros
03/04/2025	7,92410958 euros
02/04/2025	8,15559254 euros
01/04/2025	8,18429551 euros