Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/02/2021	6,70861836 euros
11/02/2021	6,67496549 euros
10/02/2021	6,65574244 euros
09/02/2021	6,66604552 euros
08/02/2021	6,6840334 euros
07/02/2021	6,6581163 euros
06/02/2021	6,65834193 euros
05/02/2021	6,65856757 euros
04/02/2021	6,66761059 euros
03/02/2021	6,62804228 euros
02/02/2021	6,59490331 euros
01/02/2021	6,50243086 euros
31/01/2021	6,42142086 euros
30/01/2021	6,42164075 euros
29/01/2021	6,42186067 euros
28/01/2021	6,5600594 euros
27/01/2021	6,51216613 euros
26/01/2021	6,62417519 euros
25/01/2021	6,58701761 euros
24/01/2021	6,65018376 euros
23/01/2021	6,65041091 euros
22/01/2021	6,65063807 euros
21/01/2021	6,69974536 euros
20/01/2021	6,71572806 euros
19/01/2021	6,69319978 euros
18/01/2021	6,67151434 euros
17/01/2021	6,65881171 euros
16/01/2021	6,65903763 euros
15/01/2021	6,65926358 euros
14/01/2021	6,74202045 euros
13/01/2021	6,68361902 euros
12/01/2021	6,66533793 euros
11/01/2021	6,65944247 euros
10/01/2021	6,69330356 euros
09/01/2021	6,69352713 euros
08/01/2021	6,69375072 euros
07/01/2021	6,66198171 euros
06/01/2021	6,63620919 euros
05/01/2021	6,48737527 euros
04/01/2021	6,50188518 euros
03/01/2021	6,45348634 euros
02/01/2021	6,45370265 euros
01/01/2021	6,45391895 euros
31/12/2020	6,45413526 euros
30/12/2020	6,47433712 euros
29/12/2020	6,48558398 euros
28/12/2020	6,46721079 euros
27/12/2020	6,42335978 euros
26/12/2020	6,42357672 euros
25/12/2020	6,42379364 euros