Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2021	7,06596855 euros
27/07/2021	7,0125935 euros
26/07/2021	7,05599113 euros
25/07/2021	7,07295674 euros
24/07/2021	7,07328382 euros
23/07/2021	7,07361091 euros
22/07/2021	7,00550063 euros
21/07/2021	6,98198777 euros
20/07/2021	6,87310749 euros
19/07/2021	6,84176713 euros
18/07/2021	7,01837051 euros
17/07/2021	7,01869107 euros
16/07/2021	7,01901163 euros
15/07/2021	7,05514095 euros
14/07/2021	7,12557307 euros
13/07/2021	7,13358004 euros
12/07/2021	7,13567425 euros
11/07/2021	7,10164478 euros
10/07/2021	7,1019691 euros
09/07/2021	7,09933284 euros
08/07/2021	6,99756481 euros
07/07/2021	7,12710909 euros
06/07/2021	7,08748648 euros
05/07/2021	7,14900152 euros
04/07/2021	7,13844279 euros
03/07/2021	7,13876955 euros
02/07/2021	7,13909632 euros
01/07/2021	7,12828428 euros
30/06/2021	7,07747067 euros
29/06/2021	7,12939573 euros
28/06/2021	7,10407435 euros
27/06/2021	7,15602658 euros
26/06/2021	7,156359 euros
25/06/2021	7,15669142 euros
24/06/2021	7,14963004 euros
23/06/2021	7,09774777 euros
22/06/2021	7,14631816 euros
21/06/2021	7,14806844 euros
20/06/2021	7,09677432 euros
19/06/2021	7,09710403 euros
18/06/2021	7,09743376 euros
17/06/2021	7,2291472 euros
16/06/2021	7,23712626 euros
15/06/2021	7,22781158 euros
14/06/2021	7,21851647 euros
13/06/2021	7,20752264 euros
12/06/2021	7,20785737 euros
11/06/2021	7,20819221 euros
10/06/2021	7,15995759 euros
09/06/2021	7,14851209 euros