Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2020	5,24521311 euros
21/09/2020	5,2213452 euros
20/09/2020	5,37439458 euros
19/09/2020	5,37474877 euros
18/09/2020	5,37510299 euros
17/09/2020	5,41923837 euros
16/09/2020	5,46192173 euros
15/09/2020	5,45025261 euros
14/09/2020	5,4291563 euros
13/09/2020	5,43062347 euros
12/09/2020	5,43098129 euros
11/09/2020	5,43133913 euros
10/09/2020	5,41942269 euros
09/09/2020	5,451017 euros
08/09/2020	5,36054594 euros
07/09/2020	5,42777377 euros
06/09/2020	5,35401061 euros
05/09/2020	5,35436438 euros
04/09/2020	5,35471817 euros
03/09/2020	5,40830917 euros
02/09/2020	5,47579324 euros
01/09/2020	5,40390071 euros
31/08/2020	5,4092713 euros
30/08/2020	5,45762464 euros
29/08/2020	5,45798423 euros
28/08/2020	5,45834381 euros
27/08/2020	5,47340879 euros
26/08/2020	5,51780553 euros
25/08/2020	5,46966446 euros
24/08/2020	5,48432309 euros
23/08/2020	5,3971237 euros
22/08/2020	5,39747932 euros
21/08/2020	5,39783496 euros
20/08/2020	5,40810518 euros
19/08/2020	5,46616197 euros
18/08/2020	5,46172599 euros
17/08/2020	5,49122857 euros
16/08/2020	5,48102331 euros
15/08/2020	5,48138436 euros
14/08/2020	5,48174543 euros
13/08/2020	5,54703583 euros
12/08/2020	5,5878073 euros
11/08/2020	5,521716 euros
10/08/2020	5,42926202 euros
09/08/2020	5,41928737 euros
08/08/2020	5,41964441 euros
07/08/2020	5,42000145 euros
06/08/2020	5,41746782 euros
05/08/2020	5,46759652 euros
04/08/2020	5,44425037 euros