Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2021	6,12405244 euros
14/03/2021	6,13415155 euros
13/03/2021	6,13455723 euros
12/03/2021	6,13496288 euros
11/03/2021	6,14433673 euros
10/03/2021	6,12335907 euros
09/03/2021	6,09686556 euros
08/03/2021	6,05934303 euros
07/03/2021	5,92132319 euros
06/03/2021	5,92171496 euros
05/03/2021	5,92210674 euros
04/03/2021	5,96843598 euros
03/03/2021	5,96904103 euros
02/03/2021	5,95527717 euros
01/03/2021	5,9506851 euros
28/02/2021	5,86076082 euros
27/02/2021	5,86114841 euros
26/02/2021	5,86153596 euros
25/02/2021	5,94837596 euros
24/02/2021	5,95726882 euros
23/02/2021	5,91880422 euros
22/02/2021	5,92908622 euros
21/02/2021	5,95251242 euros
20/02/2021	5,95290531 euros
19/02/2021	5,95329819 euros
18/02/2021	5,91883198 euros
17/02/2021	5,97425719 euros
16/02/2021	5,99755163 euros
15/02/2021	6,00238962 euros
14/02/2021	5,93112377 euros
13/02/2021	5,93151525 euros
12/02/2021	5,93190664 euros
11/02/2021	5,90233944 euros
10/02/2021	5,88553034 euros
09/02/2021	5,89483032 euros
08/02/2021	5,91093186 euros
07/02/2021	5,88820141 euros
06/02/2021	5,88858995 euros
05/02/2021	5,88897848 euros
04/02/2021	5,89716559 euros
03/02/2021	5,86235752 euros
02/02/2021	5,83323302 euros
01/02/2021	5,75162524 euros
31/01/2021	5,68015195 euros
30/01/2021	5,68052933 euros
29/01/2021	5,68090672 euros
28/01/2021	5,80334687 euros
27/01/2021	5,76116361 euros
26/01/2021	5,86044325 euros
25/01/2021	5,82775565 euros