Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2021	6,53326203 euros
29/05/2021	6,53369503 euros
28/05/2021	6,53412802 euros
27/05/2021	6,49031254 euros
26/05/2021	6,4650773 euros
25/05/2021	6,46723094 euros
24/05/2021	6,48469945 euros
23/05/2021	6,47370744 euros
22/05/2021	6,47413636 euros
21/05/2021	6,47456523 euros
20/05/2021	6,44048379 euros
19/05/2021	6,3705592 euros
18/05/2021	6,47610637 euros
17/05/2021	6,48704703 euros
16/05/2021	6,48456979 euros
15/05/2021	6,48499997 euros
14/05/2021	6,48543007 euros
13/05/2021	6,39625122 euros
12/05/2021	6,4084339 euros
11/05/2021	6,37191004 euros
10/05/2021	6,49809687 euros
09/05/2021	6,46705647 euros
08/05/2021	6,46748421 euros
07/05/2021	6,46791191 euros
06/05/2021	6,41411334 euros
05/05/2021	6,41077224 euros
04/05/2021	6,2799339 euros
03/05/2021	6,35453126 euros
02/05/2021	6,30825757 euros
01/05/2021	6,30867499 euros
30/04/2021	6,3090924 euros
29/04/2021	6,32525625 euros
28/04/2021	6,35432222 euros
27/04/2021	6,33158962 euros
26/04/2021	6,33377474 euros
25/04/2021	6,32363032 euros
24/04/2021	6,3240498 euros
23/04/2021	6,32446929 euros
22/04/2021	6,33007102 euros
21/04/2021	6,28458828 euros
20/04/2021	6,24174943 euros
19/04/2021	6,3642167 euros
18/04/2021	6,36731463 euros
17/04/2021	6,36773587 euros
16/04/2021	6,36815718 euros
15/04/2021	6,30501971 euros
14/04/2021	6,29366365 euros
13/04/2021	6,27692783 euros
12/04/2021	6,27722644 euros
11/04/2021	6,29816073 euros