Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2020	6,28797167 euros
15/01/2020	6,27640953 euros
14/01/2020	6,30775245 euros
13/01/2020	6,314527 euros
12/01/2020	6,35693537 euros
11/01/2020	6,35734986 euros
10/01/2020	6,35776437 euros
09/01/2020	6,36245698 euros
08/01/2020	6,36044143 euros
07/01/2020	6,36815225 euros
06/01/2020	6,34777001 euros
05/01/2020	6,36003505 euros
04/01/2020	6,36044896 euros
03/01/2020	6,3608629 euros
02/01/2020	6,38386704 euros
01/01/2020	6,31057046 euros
31/12/2019	6,31098132 euros
30/12/2019	6,31546061 euros
29/12/2019	6,36452486 euros
28/12/2019	6,36494522 euros
27/12/2019	6,36536515 euros
26/12/2019	6,36044555 euros
25/12/2019	6,35699958 euros
24/12/2019	6,35741926 euros
23/12/2019	6,35202076 euros
22/12/2019	6,36859523 euros
21/12/2019	6,36901529 euros
20/12/2019	6,36943533 euros
19/12/2019	6,31831452 euros
18/12/2019	6,30832086 euros
17/12/2019	6,30557598 euros
16/12/2019	6,35451647 euros
15/12/2019	6,27371209 euros
14/12/2019	6,27412346 euros
13/12/2019	6,27453456 euros
12/12/2019	6,17886813 euros
11/12/2019	6,14148647 euros
10/12/2019	6,13645149 euros
09/12/2019	6,14542023 euros
08/12/2019	6,15882518 euros
07/12/2019	6,15923061 euros
06/12/2019	6,15963606 euros
05/12/2019	6,07802043 euros
04/12/2019	6,08945879 euros
03/12/2019	6,01993727 euros
02/12/2019	6,05648763 euros
01/12/2019	6,1604448 euros
30/11/2019	6,16085113 euros
29/11/2019	6,16125752 euros
28/11/2019	6,18449789 euros