Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/01/2021	6,39822478 euros
08/01/2021	6,39851715 euros
07/01/2021	6,36822762 euros
06/01/2021	6,34366949 euros
05/01/2021	6,20147269 euros
04/01/2021	6,2154198 euros
03/01/2021	6,16922941 euros
02/01/2021	6,16951225 euros
01/01/2021	6,16979511 euros
31/12/2020	6,17007798 euros
30/12/2020	6,18946682 euros
29/12/2020	6,20029447 euros
28/12/2020	6,1828055 euros
27/12/2020	6,1409584 euros
26/12/2020	6,14124131 euros
25/12/2020	6,14152421 euros
24/12/2020	6,14180712 euros
23/12/2020	6,13120711 euros
22/12/2020	6,05698905 euros
21/12/2020	5,9839043 euros
20/12/2020	6,14085363 euros
19/12/2020	6,14113763 euros
18/12/2020	6,14142165 euros
17/12/2020	6,16089571 euros
16/12/2020	6,13822359 euros
15/12/2020	6,0967382 euros
14/12/2020	6,0724691 euros
13/12/2020	6,05267547 euros
12/12/2020	6,05295563 euros
11/12/2020	6,05323581 euros
10/12/2020	6,1203595 euros
09/12/2020	6,14432012 euros
08/12/2020	6,11115572 euros
07/12/2020	6,12145801 euros
06/12/2020	6,15406449 euros
05/12/2020	6,15434928 euros
04/12/2020	6,15463398 euros
03/12/2020	6,1095946 euros
02/12/2020	6,12341449 euros
01/12/2020	6,12691032 euros
30/11/2020	6,07320036 euros
29/11/2020	6,14322472 euros
28/11/2020	6,14350863 euros
27/11/2020	6,14379219 euros
26/11/2020	6,11954836 euros
25/11/2020	6,12183164 euros
24/11/2020	6,10666316 euros
23/11/2020	6,01881139 euros
22/11/2020	6,01870478 euros
21/11/2020	6,0189831 euros