Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2022	6,69149796 euros
01/08/2022	6,70164812 euros
31/07/2022	6,71703737 euros
30/07/2022	6,71748033 euros
29/07/2022	6,71792316 euros
28/07/2022	6,6523249 euros
27/07/2022	6,60371944 euros
26/07/2022	6,57104689 euros
25/07/2022	6,55130465 euros
24/07/2022	6,53011287 euros
23/07/2022	6,53054252 euros
22/07/2022	6,53097239 euros
21/07/2022	6,51538339 euros
20/07/2022	6,49498799 euros
19/07/2022	6,51499617 euros
18/07/2022	6,43629558 euros
17/07/2022	6,38894627 euros
16/07/2022	6,38937262 euros
15/07/2022	6,389799 euros
14/07/2022	6,28643753 euros
13/07/2022	6,38026173 euros
12/07/2022	6,43864577 euros
11/07/2022	6,4218325 euros
10/07/2022	6,42728536 euros
09/07/2022	6,42770999 euros
08/07/2022	6,42813465 euros
07/07/2022	6,41653639 euros
06/07/2022	6,30879223 euros
05/07/2022	6,21281558 euros
04/07/2022	6,33361904 euros
03/07/2022	6,28661568 euros
02/07/2022	6,28703098 euros
01/07/2022	6,28744632 euros
30/06/2022	6,2865261 euros
29/06/2022	6,38312951 euros
28/06/2022	6,40260779 euros
27/06/2022	6,38356719 euros
26/06/2022	6,34044046 euros
25/06/2022	6,34086195 euros
24/06/2022	6,34128347 euros
23/06/2022	6,18893807 euros
22/06/2022	6,22915986 euros
21/06/2022	6,27022306 euros
20/06/2022	6,25500424 euros
19/06/2022	6,18324675 euros
18/06/2022	6,18365933 euros
17/06/2022	6,18407195 euros
16/06/2022	6,18391235 euros
15/06/2022	6,31801299 euros
14/06/2022	6,24167568 euros