Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2020	5,28395505 euros
13/06/2020	5,2843041 euros
12/06/2020	5,28465351 euros
11/06/2020	5,28011797 euros
10/06/2020	5,47448048 euros
09/06/2020	5,4867142 euros
08/06/2020	5,53655408 euros
07/06/2020	5,53710581 euros
06/06/2020	5,53747071 euros
05/06/2020	5,5378356 euros
04/06/2020	5,42192379 euros
03/06/2020	5,44861475 euros
02/06/2020	5,305 euros
01/06/2020	5,20606281 euros
31/05/2020	5,14116405 euros
30/05/2020	5,14150275 euros
29/05/2020	5,14184141 euros
28/05/2020	5,19909076 euros
27/05/2020	5,13583783 euros
26/05/2020	5,11848748 euros
25/05/2020	5,09348852 euros
24/05/2020	5,0100079 euros
23/05/2020	5,01033805 euros
22/05/2020	5,01066822 euros
21/05/2020	4,99160493 euros
20/05/2020	5,03322014 euros
19/05/2020	5,00058371 euros
18/05/2020	5,02575196 euros
17/05/2020	4,86310126 euros
16/05/2020	4,86342286 euros
15/05/2020	4,86374448 euros
14/05/2020	4,84927927 euros
13/05/2020	4,93736108 euros
12/05/2020	5,00031208 euros
11/05/2020	4,973628 euros
10/05/2020	4,98117418 euros
09/05/2020	4,98150209 euros
08/05/2020	4,98183002 euros
07/05/2020	4,93744746 euros
06/05/2020	4,89379509 euros
05/05/2020	4,92584078 euros
04/05/2020	4,83388587 euros
03/05/2020	4,93567358 euros
02/05/2020	4,93599958 euros
01/05/2020	4,93632565 euros
30/04/2020	4,95621466 euros
29/04/2020	5,04643099 euros
28/04/2020	4,95628293 euros
27/04/2020	4,9051758 euros
26/04/2020	4,81931687 euros