Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2021	6,33509306 euros
27/02/2021	6,33538654 euros
26/02/2021	6,33567993 euros
25/02/2021	6,42941747 euros
24/02/2021	6,4389019 euros
23/02/2021	6,39720089 euros
22/02/2021	6,40818707 euros
21/02/2021	6,43337882 euros
20/02/2021	6,43367603 euros
19/02/2021	6,43397327 euros
18/02/2021	6,39659764 euros
17/02/2021	6,45636889 euros
16/02/2021	6,48141481 euros
15/02/2021	6,48651458 euros
14/02/2021	6,40937383 euros
13/02/2021	6,40966993 euros
12/02/2021	6,40996606 euros
11/02/2021	6,37788966 euros
10/02/2021	6,35960031 euros
09/02/2021	6,36952321 euros
08/02/2021	6,3867947 euros
07/02/2021	6,36210833 euros
06/02/2021	6,36240213 euros
05/02/2021	6,3626959 euros
04/02/2021	6,37141543 euros
03/02/2021	6,33368272 euros
02/02/2021	6,30209254 euros
01/02/2021	6,21380215 euros
31/01/2021	6,13646365 euros
30/01/2021	6,13674945 euros
29/01/2021	6,13703527 euros
28/01/2021	6,26918184 euros
27/01/2021	6,22348893 euros
26/01/2021	6,33061036 euros
25/01/2021	6,29517638 euros
24/01/2021	6,35562175 euros
23/01/2021	6,35591696 euros
22/01/2021	6,35621217 euros
21/01/2021	6,40322413 euros
20/01/2021	6,41857835 euros
19/01/2021	6,3971255 euros
18/01/2021	6,37647769 euros
17/01/2021	6,36441502 euros
16/01/2021	6,3647092 euros
15/01/2021	6,36500339 euros
14/01/2021	6,44418258 euros
13/01/2021	6,38843964 euros
12/01/2021	6,37104424 euros
11/01/2021	6,36548734 euros
10/01/2021	6,39793242 euros