Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2021	6,55137829 euros
22/06/2021	6,59634083 euros
21/06/2021	6,59808709 euros
20/06/2021	6,55086934 euros
19/06/2021	6,55130343 euros
18/06/2021	6,55173761 euros
17/06/2021	6,67345645 euros
16/06/2021	6,68095446 euros
15/06/2021	6,6724872 euros
14/06/2021	6,66403798 euros
13/06/2021	6,65402039 euros
12/06/2021	6,65446119 euros
11/06/2021	6,65490197 euros
10/06/2021	6,61050073 euros
09/06/2021	6,60006441 euros
08/06/2021	6,60139964 euros
07/06/2021	6,60633727 euros
06/06/2021	6,59239375 euros
05/06/2021	6,59283028 euros
04/06/2021	6,59326664 euros
03/06/2021	6,57215609 euros
02/06/2021	6,56665425 euros
01/06/2021	6,54077232 euros
31/05/2021	6,50016047 euros
30/05/2021	6,53326203 euros
29/05/2021	6,53369503 euros
28/05/2021	6,53412802 euros
27/05/2021	6,49031254 euros
26/05/2021	6,4650773 euros
25/05/2021	6,46723094 euros
24/05/2021	6,48469945 euros
23/05/2021	6,47370744 euros
22/05/2021	6,47413636 euros
21/05/2021	6,47456523 euros
20/05/2021	6,44048379 euros
19/05/2021	6,3705592 euros
18/05/2021	6,47610637 euros
17/05/2021	6,48704703 euros
16/05/2021	6,48456979 euros
15/05/2021	6,48499997 euros
14/05/2021	6,48543007 euros
13/05/2021	6,39625122 euros
12/05/2021	6,4084339 euros
11/05/2021	6,37191004 euros
10/05/2021	6,49809687 euros
09/05/2021	6,46705647 euros
08/05/2021	6,46748421 euros
07/05/2021	6,46791191 euros
06/05/2021	6,41411334 euros
05/05/2021	6,41077224 euros