Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2021	5,95329819 euros
18/02/2021	5,91883198 euros
17/02/2021	5,97425719 euros
16/02/2021	5,99755163 euros
15/02/2021	6,00238962 euros
14/02/2021	5,93112377 euros
13/02/2021	5,93151525 euros
12/02/2021	5,93190664 euros
11/02/2021	5,90233944 euros
10/02/2021	5,88553034 euros
09/02/2021	5,89483032 euros
08/02/2021	5,91093186 euros
07/02/2021	5,88820141 euros
06/02/2021	5,88858995 euros
05/02/2021	5,88897848 euros
04/02/2021	5,89716559 euros
03/02/2021	5,86235752 euros
02/02/2021	5,83323302 euros
01/02/2021	5,75162524 euros
31/01/2021	5,68015195 euros
30/01/2021	5,68052933 euros
29/01/2021	5,68090672 euros
28/01/2021	5,80334687 euros
27/01/2021	5,76116361 euros
26/01/2021	5,86044325 euros
25/01/2021	5,82775565 euros
24/01/2021	5,88382902 euros
23/01/2021	5,88421885 euros
22/01/2021	5,88460867 euros
21/01/2021	5,92824998 euros
20/01/2021	5,94258295 euros
19/01/2021	5,92283832 euros
18/01/2021	5,90383828 euros
17/01/2021	5,89278642 euros
16/01/2021	5,8931755 euros
15/01/2021	5,89356461 euros
14/01/2021	5,96699741 euros
13/01/2021	5,91549933 euros
12/01/2021	5,89950852 euros
11/01/2021	5,89447963 euros
10/01/2021	5,9246413 euros
09/01/2021	5,92502938 euros
08/01/2021	5,92541747 euros
07/01/2021	5,8974843 euros
06/01/2021	5,87485786 euros
05/01/2021	5,74328341 euros
04/01/2021	5,75631437 euros
03/01/2021	5,71364936 euros
02/01/2021	5,71402482 euros
01/01/2021	5,71440031 euros