Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/10/2020	5,69585222 euros
30/09/2020	5,69604142 euros
29/09/2020	5,70092757 euros
28/09/2020	5,73858251 euros
27/09/2020	5,63346305 euros
26/09/2020	5,6337229 euros
25/09/2020	5,63398266 euros
24/09/2020	5,65390109 euros
23/09/2020	5,69292034 euros
22/09/2020	5,651893 euros
21/09/2020	5,62606312 euros
20/09/2020	5,79086098 euros
19/09/2020	5,79112789 euros
18/09/2020	5,79139465 euros
17/09/2020	5,83883253 euros
16/09/2020	5,88470415 euros
15/09/2020	5,87201529 euros
14/09/2020	5,84917045 euros
13/09/2020	5,85063523 euros
12/09/2020	5,85090482 euros
11/09/2020	5,85117435 euros
10/09/2020	5,83822114 euros
09/09/2020	5,87214064 euros
08/09/2020	5,77456578 euros
07/09/2020	5,84687012 euros
06/09/2020	5,76729721 euros
05/09/2020	5,76756404 euros
04/09/2020	5,76783095 euros
03/09/2020	5,82544109 euros
02/09/2020	5,89801312 euros
01/09/2020	5,82046191 euros
31/08/2020	5,82613108 euros
30/08/2020	5,87809428 euros
29/08/2020	5,87836511 euros
28/08/2020	5,87863596 euros
27/08/2020	5,89474418 euros
26/08/2020	5,94244084 euros
25/08/2020	5,89047815 euros
24/08/2020	5,90614756 euros
23/08/2020	5,81212613 euros
22/08/2020	5,81239395 euros
21/08/2020	5,81266179 euros
20/08/2020	5,82360592 euros
19/08/2020	5,88600646 euros
18/08/2020	5,88111325 euros
17/08/2020	5,91276412 euros
16/08/2020	5,90165854 euros
15/08/2020	5,90193038 euros
14/08/2020	5,90220224 euros
13/08/2020	5,97238217 euros