Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2020	5,41162263 euros
05/03/2020	5,63486091 euros
04/03/2020	5,72580642 euros
03/03/2020	5,62604279 euros
02/03/2020	5,57606563 euros
01/03/2020	5,56932677 euros
29/02/2020	5,56970089 euros
28/02/2020	5,57007209 euros
27/02/2020	5,78310424 euros
26/02/2020	5,99273112 euros
25/02/2020	5,97764407 euros
24/02/2020	6,08581982 euros
23/02/2020	6,3270249 euros
22/02/2020	6,3274387 euros
21/02/2020	6,32785246 euros
20/02/2020	6,3666978 euros
19/02/2020	6,4287257 euros
18/02/2020	6,39736579 euros
17/02/2020	6,40994626 euros
16/02/2020	6,38393197 euros
15/02/2020	6,38435169 euros
14/02/2020	6,38477139 euros
13/02/2020	6,38734392 euros
12/02/2020	6,40159766 euros
11/02/2020	6,35785068 euros
10/02/2020	6,29812771 euros
09/02/2020	6,3045368 euros
08/02/2020	6,30495148 euros
07/02/2020	6,30536618 euros
06/02/2020	6,32259652 euros
05/02/2020	6,26612371 euros
04/02/2020	6,2027892 euros
03/02/2020	6,09709611 euros
02/02/2020	6,09299364 euros
01/02/2020	6,09339428 euros
31/01/2020	6,09379676 euros
30/01/2020	6,15436051 euros
29/01/2020	6,21442127 euros
28/01/2020	6,18794866 euros
27/01/2020	6,12845986 euros
26/01/2020	6,26586074 euros
25/01/2020	6,26627603 euros
24/01/2020	6,26669134 euros
23/01/2020	6,22754824 euros
22/01/2020	6,26815442 euros
21/01/2020	6,31664903 euros
20/01/2020	6,34097153 euros
19/01/2020	6,33341175 euros
18/01/2020	6,33382397 euros
17/01/2020	6,33423621 euros