Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2022	6,00661322 euros
11/10/2022	6,02561933 euros
10/10/2022	6,05173476 euros
09/10/2022	6,07930357 euros
08/10/2022	6,07969625 euros
07/10/2022	6,08008893 euros
06/10/2022	6,14137094 euros
05/10/2022	6,18548039 euros
04/10/2022	6,23210634 euros
03/10/2022	6,05544524 euros
02/10/2022	6,02403818 euros
01/10/2022	6,02442703 euros
30/09/2022	6,02481584 euros
29/09/2022	5,96915184 euros
28/09/2022	6,05091459 euros
27/09/2022	6,02602739 euros
26/09/2022	6,03366613 euros
25/09/2022	6,06295369 euros
24/09/2022	6,06334703 euros
23/09/2022	6,06374038 euros
22/09/2022	6,19206974 euros
21/09/2022	6,29820119 euros
20/09/2022	6,23884014 euros
19/09/2022	6,30088815 euros
18/09/2022	6,30923656 euros
17/09/2022	6,30964297 euros
16/09/2022	6,31004938 euros
15/09/2022	6,41329925 euros
14/09/2022	6,45899307 euros
13/09/2022	6,50761444 euros
12/09/2022	6,58734695 euros
11/09/2022	6,49408287 euros
10/09/2022	6,494502 euros
09/09/2022	6,49492113 euros
08/09/2022	6,40057291 euros
07/09/2022	6,37154213 euros
06/09/2022	6,39619605 euros
05/09/2022	6,39806434 euros
04/09/2022	6,4215653 euros
03/09/2022	6,42198029 euros
02/09/2022	6,42239532 euros
01/09/2022	6,31777513 euros
31/08/2022	6,42108347 euros
30/08/2022	6,49275943 euros
29/08/2022	6,55786786 euros
28/08/2022	6,62490405 euros
27/08/2022	6,62533948 euros
26/08/2022	6,62577494 euros
25/08/2022	6,73426545 euros
24/08/2022	6,68908068 euros