Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2020	5,9773743 euros
27/02/2020	6,20586117 euros
26/02/2020	6,43068489 euros
25/02/2020	6,41436812 euros
24/02/2020	6,53031769 euros
23/02/2020	6,78900548 euros
22/02/2020	6,78931501 euros
21/02/2020	6,7896244 euros
20/02/2020	6,83116906 euros
19/02/2020	6,89758634 euros
18/02/2020	6,86380425 euros
17/02/2020	6,87716703 euros
16/02/2020	6,84912209 euros
15/02/2020	6,84943672 euros
14/02/2020	6,84975112 euros
13/02/2020	6,85237535 euros
12/02/2020	6,86753213 euros
11/02/2020	6,82046641 euros
10/02/2020	6,7562639 euros
09/02/2020	6,76300523 euros
08/02/2020	6,76331607 euros
07/02/2020	6,76362685 euros
06/02/2020	6,78197504 euros
05/02/2020	6,72126582 euros
04/02/2020	6,6531991 euros
03/02/2020	6,5397016 euros
02/02/2020	6,53517186 euros
01/02/2020	6,53547211 euros
31/01/2020	6,53577435 euros
30/01/2020	6,60059993 euros
29/01/2020	6,66488351 euros
28/01/2020	6,63636052 euros
27/01/2020	6,57243054 euros
26/01/2020	6,71965219 euros
25/01/2020	6,71996443 euros
24/01/2020	6,72027663 euros
23/01/2020	6,67816801 euros
22/01/2020	6,72157929 euros
21/01/2020	6,77344775 euros
20/01/2020	6,79939451 euros
19/01/2020	6,79115366 euros
18/01/2020	6,79146113 euros
17/01/2020	6,79176863 euros
16/01/2020	6,74202874 euros
15/01/2020	6,72949838 euros
14/01/2020	6,76296998 euros
13/01/2020	6,77009931 euros
12/01/2020	6,81543229 euros
11/01/2020	6,81574166 euros
10/01/2020	6,81605103 euros