Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2021	7,53922367 euros
24/12/2021	7,53957108 euros
23/12/2021	7,54631858 euros
22/12/2021	7,47658605 euros
21/12/2021	7,40788435 euros
20/12/2021	7,28406312 euros
19/12/2021	7,40414126 euros
18/12/2021	7,40448256 euros
17/12/2021	7,4048234 euros
16/12/2021	7,44096258 euros
15/12/2021	7,34177268 euros
14/12/2021	7,33011329 euros
13/12/2021	7,37470684 euros
12/12/2021	7,40038813 euros
11/12/2021	7,40072867 euros
10/12/2021	7,40106908 euros
09/12/2021	7,41510622 euros
08/12/2021	7,42317477 euros
07/12/2021	7,46913958 euros
06/12/2021	7,30297996 euros
05/12/2021	7,19272027 euros
04/12/2021	7,19305224 euros
03/12/2021	7,19338408 euros
02/12/2021	7,22993145 euros
01/12/2021	7,31144805 euros
30/11/2021	7,16626919 euros
29/11/2021	7,24410061 euros
28/11/2021	7,19828218 euros
27/11/2021	7,19861237 euros
26/11/2021	7,1989432 euros
25/11/2021	7,49435924 euros
24/11/2021	7,47593934 euros
23/11/2021	7,45647727 euros
22/11/2021	7,52525597 euros
21/11/2021	7,52927729 euros
20/11/2021	7,52962719 euros
19/11/2021	7,5299771 euros
18/11/2021	7,56358244 euros
17/11/2021	7,61532025 euros
16/11/2021	7,60432829 euros
15/11/2021	7,58744663 euros
14/11/2021	7,56005052 euros
13/11/2021	7,56040194 euros
12/11/2021	7,56075338 euros
11/11/2021	7,56357709 euros
10/11/2021	7,54670677 euros
09/11/2021	7,51611881 euros
08/11/2021	7,522796 euros
07/11/2021	7,51907794 euros
06/11/2021	7,51942653 euros