Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2021	7,14981662 euros
07/06/2021	7,15502284 euros
06/06/2021	7,13977985 euros
05/06/2021	7,14011122 euros
04/06/2021	7,14044244 euros
03/06/2021	7,11743903 euros
02/06/2021	7,1113411 euros
01/06/2021	7,08317158 euros
31/05/2021	7,03905242 euros
30/05/2021	7,07475813 euros
29/05/2021	7,07508691 euros
28/05/2021	7,07541569 euros
27/05/2021	7,02783153 euros
26/05/2021	7,00036782 euros
25/05/2021	7,00256144 euros
24/05/2021	7,02133687 euros
23/05/2021	7,00929641 euros
22/05/2021	7,00962199 euros
21/05/2021	7,00994774 euros
20/05/2021	6,97291023 euros
19/05/2021	6,89706836 euros
18/05/2021	7,01119989 euros
17/05/2021	7,02290541 euros
16/05/2021	7,02008451 euros
15/05/2021	7,02041119 euros
14/05/2021	7,02073787 euros
13/05/2021	6,92406107 euros
12/05/2021	6,93711171 euros
11/05/2021	6,8974388 euros
10/05/2021	7,03389377 euros
09/05/2021	7,00015532 euros
08/05/2021	7,00047969 euros
07/05/2021	7,00080407 euros
06/05/2021	6,9424356 euros
05/05/2021	6,938682 euros
04/05/2021	6,79693497 euros
03/05/2021	6,87753742 euros
02/05/2021	6,82731999 euros
01/05/2021	6,82763654 euros
30/04/2021	6,82795311 euros
29/04/2021	6,84531076 euros
28/04/2021	6,87663033 euros
27/04/2021	6,85189359 euros
26/04/2021	6,85412248 euros
25/04/2021	6,84300912 euros
24/04/2021	6,84332752 euros
23/04/2021	6,84364594 euros
22/04/2021	6,84957196 euros
21/04/2021	6,80022201 euros
20/04/2021	6,75373628 euros