Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2019	6,19298341 euros
26/11/2019	6,17945103 euros
25/11/2019	6,20022096 euros
24/11/2019	6,14174078 euros
23/11/2019	6,14214553 euros
22/11/2019	6,14255019 euros
21/11/2019	6,11397487 euros
20/11/2019	6,12346967 euros
19/11/2019	6,13903446 euros
18/11/2019	6,15012329 euros
17/11/2019	6,16514958 euros
16/11/2019	6,16555637 euros
15/11/2019	6,16596309 euros
14/11/2019	6,13507532 euros
13/11/2019	6,1632135 euros
12/11/2019	6,20624625 euros
11/11/2019	6,18758698 euros
10/11/2019	6,18660943 euros
09/11/2019	6,18701779 euros
08/11/2019	6,18742612 euros
07/11/2019	6,20037926 euros
06/11/2019	6,1722379 euros
05/11/2019	6,15142748 euros
04/11/2019	6,12726839 euros
03/11/2019	6,0541923 euros
02/11/2019	6,0545919 euros
01/11/2019	6,05499153 euros
31/10/2019	6,0134645 euros
30/10/2019	6,05728669 euros
29/10/2019	6,08014256 euros
28/10/2019	6,09698692 euros
27/10/2019	6,0672926 euros
26/10/2019	6,06769403 euros
25/10/2019	6,06809544 euros
24/10/2019	6,06442946 euros
23/10/2019	6,0761605 euros
22/10/2019	6,0640125 euros
21/10/2019	6,05383724 euros
20/10/2019	6,00368736 euros
19/10/2019	6,0040836 euros
18/10/2019	6,00447979 euros
17/10/2019	6,03983357 euros
16/10/2019	6,04351255 euros
15/10/2019	6,03048974 euros
14/10/2019	5,96020198 euros
13/10/2019	5,9908208 euros
12/10/2019	5,99121491 euros
11/10/2019	5,99160879 euros
10/10/2019	5,88080679 euros
09/10/2019	5,82480024 euros