Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2021	6,2799339 euros
03/05/2021	6,35453126 euros
02/05/2021	6,30825757 euros
01/05/2021	6,30867499 euros
30/04/2021	6,3090924 euros
29/04/2021	6,32525625 euros
28/04/2021	6,35432222 euros
27/04/2021	6,33158962 euros
26/04/2021	6,33377474 euros
25/04/2021	6,32363032 euros
24/04/2021	6,3240498 euros
23/04/2021	6,32446929 euros
22/04/2021	6,33007102 euros
21/04/2021	6,28458828 euros
20/04/2021	6,24174943 euros
19/04/2021	6,3642167 euros
18/04/2021	6,36731463 euros
17/04/2021	6,36773587 euros
16/04/2021	6,36815718 euros
15/04/2021	6,30501971 euros
14/04/2021	6,29366365 euros
13/04/2021	6,27692783 euros
12/04/2021	6,27722644 euros
11/04/2021	6,29816073 euros
10/04/2021	6,29857307 euros
09/04/2021	6,29898542 euros
08/04/2021	6,30556088 euros
07/04/2021	6,29052629 euros
06/04/2021	6,30327984 euros
05/04/2021	6,28197594 euros
04/04/2021	6,2784953 euros
03/04/2021	6,27890634 euros
02/04/2021	6,27931741 euros
01/04/2021	6,27938409 euros
31/03/2021	6,25205374 euros
30/03/2021	6,26948691 euros
29/03/2021	6,20680713 euros
28/03/2021	6,18658949 euros
27/03/2021	6,18699987 euros
26/03/2021	6,18738642 euros
25/03/2021	6,11761667 euros
24/03/2021	6,1123368 euros
23/03/2021	6,09990144 euros
22/03/2021	6,12402811 euros
21/03/2021	6,1349406 euros
20/03/2021	6,13534731 euros
19/03/2021	6,13575403 euros
18/03/2021	6,19028824 euros
17/03/2021	6,13633313 euros
16/03/2021	6,15921064 euros