Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2021	6,29857307 euros
09/04/2021	6,29898542 euros
08/04/2021	6,30556088 euros
07/04/2021	6,29052629 euros
06/04/2021	6,30327984 euros
05/04/2021	6,28197594 euros
04/04/2021	6,2784953 euros
03/04/2021	6,27890634 euros
02/04/2021	6,27931741 euros
01/04/2021	6,27938409 euros
31/03/2021	6,25205374 euros
30/03/2021	6,26948691 euros
29/03/2021	6,20680713 euros
28/03/2021	6,18658949 euros
27/03/2021	6,18699987 euros
26/03/2021	6,18738642 euros
25/03/2021	6,11761667 euros
24/03/2021	6,1123368 euros
23/03/2021	6,09990144 euros
22/03/2021	6,12402811 euros
21/03/2021	6,1349406 euros
20/03/2021	6,13534731 euros
19/03/2021	6,13575403 euros
18/03/2021	6,19028824 euros
17/03/2021	6,13633313 euros
16/03/2021	6,15921064 euros
15/03/2021	6,12405244 euros
14/03/2021	6,13415155 euros
13/03/2021	6,13455723 euros
12/03/2021	6,13496288 euros
11/03/2021	6,14433673 euros
10/03/2021	6,12335907 euros
09/03/2021	6,09686556 euros
08/03/2021	6,05934303 euros
07/03/2021	5,92132319 euros
06/03/2021	5,92171496 euros
05/03/2021	5,92210674 euros
04/03/2021	5,96843598 euros
03/03/2021	5,96904103 euros
02/03/2021	5,95527717 euros
01/03/2021	5,9506851 euros
28/02/2021	5,86076082 euros
27/02/2021	5,86114841 euros
26/02/2021	5,86153596 euros
25/02/2021	5,94837596 euros
24/02/2021	5,95726882 euros
23/02/2021	5,91880422 euros
22/02/2021	5,92908622 euros
21/02/2021	5,95251242 euros
20/02/2021	5,95290531 euros