Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/12/2020	5,71477581 euros
30/12/2020	5,73284748 euros
29/12/2020	5,74299038 euros
28/12/2020	5,72690476 euros
27/12/2020	5,68825601 euros
26/12/2020	5,68863075 euros
25/12/2020	5,6890055 euros
24/12/2020	5,68938026 euros
23/12/2020	5,67967342 euros
22/12/2020	5,61103203 euros
21/12/2020	5,54343854 euros
20/12/2020	5,68894778 euros
19/12/2020	5,68932359 euros
18/12/2020	5,68969924 euros
17/12/2020	5,70785376 euros
16/12/2020	5,68696145 euros
15/12/2020	5,64863824 euros
14/12/2020	5,62626421 euros
13/12/2020	5,60803611 euros
12/12/2020	5,60840679 euros
11/12/2020	5,60877739 euros
10/12/2020	5,67108535 euros
09/12/2020	5,69340024 euros
08/12/2020	5,66278189 euros
07/12/2020	5,6724407 euros
06/12/2020	5,70276841 euros
05/12/2020	5,70314529 euros
04/12/2020	5,70352211 euros
03/12/2020	5,66189635 euros
02/12/2020	5,67481581 euros
01/12/2020	5,67816814 euros
30/11/2020	5,62850341 euros
29/11/2020	5,69351317 euros
28/11/2020	5,69388908 euros
27/11/2020	5,69426495 euros
26/11/2020	5,67190679 euros
25/11/2020	5,6741354 euros
24/11/2020	5,66018888 euros
23/11/2020	5,57887069 euros
22/11/2020	5,57888239 euros
21/11/2020	5,57925089 euros
20/11/2020	5,57961934 euros
19/11/2020	5,54821943 euros
18/11/2020	5,59189294 euros
17/11/2020	5,56034822 euros
16/11/2020	5,57255736 euros
15/11/2020	5,52405808 euros
14/11/2020	5,52442265 euros
13/11/2020	5,52478725 euros
12/11/2020	5,50466377 euros