Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2020	5,83491329 euros
06/08/2020	5,83207019 euros
05/08/2020	5,88591859 euros
04/08/2020	5,86067015 euros
03/08/2020	5,87406683 euros
02/08/2020	5,72581549 euros
01/08/2020	5,72607951 euros
31/07/2020	5,72634356 euros
30/07/2020	5,74777501 euros
29/07/2020	5,89197481 euros
28/07/2020	5,88781796 euros
27/07/2020	5,87080764 euros
26/07/2020	5,90724819 euros
25/07/2020	5,90752171 euros
24/07/2020	5,90779546 euros
23/07/2020	6,01497202 euros
22/07/2020	6,01973912 euros
21/07/2020	6,08478216 euros
20/07/2020	6,06026018 euros
19/07/2020	6,00708865 euros
18/07/2020	6,00736584 euros
17/07/2020	6,00764301 euros
16/07/2020	6,00307782 euros
15/07/2020	6,0088835 euros
14/07/2020	5,91972326 euros
13/07/2020	5,96425623 euros
12/07/2020	5,89868255 euros
11/07/2020	5,8989545 euros
10/07/2020	5,89922645 euros
09/07/2020	5,85458688 euros
08/07/2020	5,89517302 euros
07/07/2020	5,93724444 euros
06/07/2020	5,97407107 euros
05/07/2020	5,89585556 euros
04/07/2020	5,89612433 euros
03/07/2020	5,89639312 euros
02/07/2020	5,93783299 euros
01/07/2020	5,80536379 euros
30/06/2020	5,81377826 euros
29/06/2020	5,81683952 euros
28/06/2020	5,7925726 euros
27/06/2020	5,79283936 euros
26/06/2020	5,79310613 euros
25/06/2020	5,81861122 euros
24/06/2020	5,78401064 euros
23/06/2020	5,95032212 euros
22/06/2020	5,85753536 euros
21/06/2020	5,87040854 euros
20/06/2020	5,87067901 euros
19/06/2020	5,87094956 euros