Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2021	6,4585306 euros
30/09/2021	6,4778467 euros
29/09/2021	6,47861782 euros
28/09/2021	6,43582081 euros
27/09/2021	6,56449188 euros
26/09/2021	6,54684026 euros
25/09/2021	6,5472727 euros
24/09/2021	6,54770515 euros
23/09/2021	6,58624519 euros
22/09/2021	6,52777633 euros
21/09/2021	6,46514705 euros
20/09/2021	6,36707182 euros
19/09/2021	6,47702545 euros
18/09/2021	6,4774542 euros
17/09/2021	6,47788292 euros
16/09/2021	6,541022 euros
15/09/2021	6,51797953 euros
14/09/2021	6,57680338 euros
13/09/2021	6,59591209 euros
12/09/2021	6,57260196 euros
11/09/2021	6,57303685 euros
10/09/2021	6,57347177 euros
09/09/2021	6,59665977 euros
08/09/2021	6,60902306 euros
07/09/2021	6,67253097 euros
06/09/2021	6,7069216 euros
05/09/2021	6,65978669 euros
04/09/2021	6,66022964 euros
03/09/2021	6,66067263 euros
02/09/2021	6,70342254 euros
01/09/2021	6,69442691 euros
31/08/2021	6,66071278 euros
30/08/2021	6,67666345 euros
29/08/2021	6,67976028 euros
28/08/2021	6,68020191 euros
27/08/2021	6,68064355 euros
26/08/2021	6,66244542 euros
25/08/2021	6,67834013 euros
24/08/2021	6,67932321 euros
23/08/2021	6,68599933 euros
22/08/2021	6,65695881 euros
21/08/2021	6,65739842 euros
20/08/2021	6,65783804 euros
19/08/2021	6,64293946 euros
18/08/2021	6,74363588 euros
17/08/2021	6,73928663 euros
16/08/2021	6,73891474 euros
15/08/2021	6,76950212 euros
14/08/2021	6,76994905 euros
13/08/2021	6,77039599 euros