Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2020	6,01926098 euros
19/11/2020	5,98526843 euros
18/11/2020	6,03226264 euros
17/11/2020	5,99811502 euros
16/11/2020	6,01116608 euros
15/11/2020	5,95873144 euros
14/11/2020	5,95900665 euros
13/11/2020	5,95928131 euros
12/11/2020	5,93745755 euros
11/11/2020	5,98995461 euros
10/11/2020	5,92563299 euros
09/11/2020	5,9008622 euros
08/11/2020	5,73333724 euros
07/11/2020	5,73360193 euros
06/11/2020	5,73386661 euros
05/11/2020	5,74725328 euros
04/11/2020	5,6900254 euros
03/11/2020	5,56238091 euros
02/11/2020	5,45668659 euros
01/11/2020	5,36305581 euros
31/10/2020	5,36330222 euros
30/10/2020	5,36354848 euros
29/10/2020	5,35004139 euros
28/10/2020	5,37330706 euros
27/10/2020	5,53000659 euros
26/10/2020	5,58850485 euros
25/10/2020	5,66524679 euros
24/10/2020	5,66550795 euros
23/10/2020	5,66576894 euros
22/10/2020	5,64103583 euros
21/10/2020	5,66030804 euros
20/10/2020	5,72991845 euros
19/10/2020	5,7579767 euros
18/10/2020	5,77416353 euros
17/10/2020	5,77442984 euros
16/10/2020	5,77469615 euros
15/10/2020	5,71350912 euros
14/10/2020	5,83492122 euros
13/10/2020	5,83341525 euros
12/10/2020	5,85432143 euros
11/10/2020	5,81246637 euros
10/10/2020	5,81273139 euros
09/10/2020	5,81299614 euros
08/10/2020	5,77672491 euros
07/10/2020	5,73555026 euros
06/10/2020	5,74949347 euros
05/10/2020	5,74842648 euros
04/10/2020	5,70655177 euros
03/10/2020	5,7068125 euros
02/10/2020	5,70707286 euros