Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2021	7,09846737 euros
15/09/2021	7,07332108 euros
14/09/2021	7,13701549 euros
13/09/2021	7,15761012 euros
12/09/2021	7,13217369 euros
11/09/2021	7,13250435 euros
10/09/2021	7,13283503 euros
09/09/2021	7,15785435 euros
08/09/2021	7,17112732 euros
07/09/2021	7,23989329 euros
06/09/2021	7,27706403 euros
05/09/2021	7,22577918 euros
04/09/2021	7,22611667 euros
03/09/2021	7,22645401 euros
02/09/2021	7,27269124 euros
01/09/2021	7,26278791 euros
31/08/2021	7,22606833 euros
30/08/2021	7,24322942 euros
29/08/2021	7,24644554 euros
28/08/2021	7,24678111 euros
27/08/2021	7,24711669 euros
26/08/2021	7,22723237 euros
25/08/2021	7,24433104 euros
24/08/2021	7,24525394 euros
23/08/2021	7,25235209 euros
22/08/2021	7,22070862 euros
21/08/2021	7,22104245 euros
20/08/2021	7,2213763 euros
19/08/2021	7,20507413 euros
18/08/2021	7,31414676 euros
17/08/2021	7,30928481 euros
16/08/2021	7,30873673 euros
15/08/2021	7,34176508 euros
14/08/2021	7,34210438 euros
13/08/2021	7,34244369 euros
12/08/2021	7,32820692 euros
11/08/2021	7,29906572 euros
10/08/2021	7,25998063 euros
09/08/2021	7,24188173 euros
08/08/2021	7,22069454 euros
07/08/2021	7,22102812 euros
06/08/2021	7,21877119 euros
05/08/2021	7,20054379 euros
04/08/2021	7,17271204 euros
03/08/2021	7,12438144 euros
02/08/2021	7,09488578 euros
01/08/2021	7,05996985 euros
31/07/2021	7,06029471 euros
30/07/2021	7,06061944 euros
29/07/2021	7,10480816 euros