Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2020	5,55344423 euros
10/11/2020	5,49391873 euros
09/11/2020	5,47106087 euros
08/11/2020	5,31584323 euros
07/11/2020	5,31619396 euros
06/11/2020	5,31654468 euros
05/11/2020	5,3290627 euros
04/11/2020	5,27610368 euros
03/11/2020	5,15784684 euros
02/11/2020	5,0599395 euros
01/11/2020	4,97321499 euros
31/10/2020	4,97354201 euros
30/10/2020	4,97386894 euros
29/10/2020	4,96144141 euros
28/10/2020	4,98311582 euros
27/10/2020	5,12853817 euros
26/10/2020	5,18289219 euros
25/10/2020	5,25416829 euros
24/10/2020	5,25451459 euros
23/10/2020	5,25486058 euros
22/10/2020	5,23202474 euros
21/10/2020	5,25000343 euros
20/10/2020	5,31467299 euros
19/10/2020	5,340804 euros
18/10/2020	5,35592417 euros
17/10/2020	5,3562773 euros
16/10/2020	5,35663017 euros
15/10/2020	5,29997809 euros
14/10/2020	5,41270983 euros
13/10/2020	5,41142022 euros
12/10/2020	5,4309216 euros
11/10/2020	5,39220043 euros
10/10/2020	5,39255311 euros
09/10/2020	5,39290576 euros
08/10/2020	5,35936207 euros
07/10/2020	5,32126765 euros
06/10/2020	5,33430913 euros
05/10/2020	5,33342497 euros
04/10/2020	5,29467824 euros
03/10/2020	5,29502505 euros
02/10/2020	5,29537195 euros
01/10/2020	5,2850658 euros
30/09/2020	5,28534647 euros
29/09/2020	5,28998528 euros
28/09/2020	5,32503156 euros
27/09/2020	5,2275911 euros
26/09/2020	5,22793579 euros
25/09/2020	5,22828048 euros
24/09/2020	5,24686859 euros
23/09/2020	5,28318368 euros