Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2023	6,95311199 euros
10/03/2023	6,95355209 euros
09/03/2023	7,04233142 euros
08/03/2023	7,05546896 euros
07/03/2023	7,06248142 euros
06/03/2023	7,10624223 euros
05/03/2023	7,11609472 euros
04/03/2023	7,11653759 euros
03/03/2023	7,1169806 euros
02/03/2023	7,06399881 euros
01/03/2023	7,02454482 euros
28/02/2023	7,07240655 euros
27/02/2023	7,09754864 euros
26/02/2023	7,02321998 euros
25/02/2023	7,02365374 euros
24/02/2023	7,02408751 euros
23/02/2023	7,11078676 euros
22/02/2023	7,10745089 euros
21/02/2023	7,12959184 euros
20/02/2023	7,14330319 euros
19/02/2023	7,13591286 euros
18/02/2023	7,13636038 euros
17/02/2023	7,13680612 euros
16/02/2023	7,15512354 euros
15/02/2023	7,14363919 euros
14/02/2023	7,11500749 euros
13/02/2023	7,12386358 euros
12/02/2023	7,06379165 euros
11/02/2023	7,06423081 euros
10/02/2023	7,06467002 euros
09/02/2023	7,11083672 euros
08/02/2023	7,06329482 euros
07/02/2023	7,02858699 euros
06/02/2023	7,01030398 euros
05/02/2023	7,05193102 euros
04/02/2023	7,05237005 euros
03/02/2023	7,0528089 euros
02/02/2023	7,02305241 euros
01/02/2023	6,95658719 euros
31/01/2023	6,97396378 euros
30/01/2023	6,97843346 euros
29/01/2023	6,99303589 euros
28/01/2023	6,993474 euros
27/01/2023	6,99391181 euros
26/01/2023	6,9841744 euros
25/01/2023	6,95997619 euros
24/01/2023	6,95670721 euros
23/01/2023	6,97953034 euros
22/01/2023	6,95781693 euros
21/01/2023	6,95825014 euros