Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2022	6,78890826 euros
30/11/2022	6,73469014 euros
29/11/2022	6,68559492 euros
28/11/2022	6,69071031 euros
27/11/2022	6,72124421 euros
26/11/2022	6,72166133 euros
25/11/2022	6,72207857 euros
24/11/2022	6,72201404 euros
23/11/2022	6,70032734 euros
22/11/2022	6,66662688 euros
21/11/2022	6,61901132 euros
20/11/2022	6,6171654 euros
19/11/2022	6,61757532 euros
18/11/2022	6,61798527 euros
17/11/2022	6,54474246 euros
16/11/2022	6,5570843 euros
15/11/2022	6,59812029 euros
14/11/2022	6,55847631 euros
13/11/2022	6,54481326 euros
12/11/2022	6,5452341 euros
11/11/2022	6,54565491 euros
10/11/2022	6,55932919 euros
09/11/2022	6,44249324 euros
08/11/2022	6,45389221 euros
07/11/2022	6,43093696 euros
06/11/2022	6,43153203 euros
05/11/2022	6,43194199 euros
04/11/2022	6,43235197 euros
03/11/2022	6,32871711 euros
02/11/2022	6,37163307 euros
01/11/2022	6,37891289 euros
31/10/2022	6,34717698 euros
30/10/2022	6,32544449 euros
29/10/2022	6,32584912 euros
28/10/2022	6,32625376 euros
27/10/2022	6,30784158 euros
26/10/2022	6,30597326 euros
25/10/2022	6,27520282 euros
24/10/2022	6,18332695 euros
23/10/2022	6,10960811 euros
22/10/2022	6,11000159 euros
21/10/2022	6,11039504 euros
20/10/2022	6,14147625 euros
19/10/2022	6,13583542 euros
18/10/2022	6,16032755 euros
17/10/2022	6,1535076 euros
16/10/2022	6,05591748 euros
15/10/2022	6,05630843 euros
14/10/2022	6,0566994 euros
13/10/2022	6,03755556 euros