Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2020	5,45680337 euros
02/08/2020	5,31918841 euros
01/08/2020	5,31953906 euros
31/07/2020	5,31988974 euros
30/07/2020	5,33990577 euros
29/07/2020	5,47398141 euros
28/07/2020	5,47022784 euros
27/07/2020	5,45453206 euros
26/07/2020	5,48849749 euros
25/07/2020	5,48886035 euros
24/07/2020	5,48922344 euros
23/07/2020	5,58891716 euros
22/07/2020	5,59345747 euros
21/07/2020	5,65400655 euros
20/07/2020	5,63133218 euros
19/07/2020	5,58203456 euros
18/07/2020	5,58240272 euros
17/07/2020	5,58277092 euros
16/07/2020	5,57863913 euros
15/07/2020	5,58414484 euros
14/07/2020	5,5013959 euros
13/07/2020	5,54289168 euros
12/07/2020	5,48205927 euros
11/07/2020	5,48242061 euros
10/07/2020	5,48278197 euros
09/07/2020	5,44140142 euros
08/07/2020	5,47923175 euros
07/07/2020	5,51844409 euros
06/07/2020	5,55278304 euros
05/07/2020	5,48019181 euros
04/07/2020	5,4805502 euros
03/07/2020	5,48090861 euros
02/07/2020	5,5195378 euros
01/07/2020	5,39650739 euros
30/06/2020	5,40443632 euros
29/06/2020	5,40738902 euros
28/06/2020	5,38493694 euros
27/06/2020	5,38529161 euros
26/06/2020	5,3856462 euros
25/06/2020	5,40946464 euros
24/06/2020	5,37740358 euros
23/06/2020	5,53213314 euros
22/06/2020	5,44597528 euros
21/06/2020	5,45805209 euros
20/06/2020	5,45841169 euros
19/06/2020	5,45877136 euros
18/06/2020	5,42326576 euros
17/06/2020	5,46408711 euros
16/06/2020	5,41272883 euros
15/06/2020	5,26421078 euros