Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	6,31185146 euros
18/07/2021	6,4749046 euros
17/07/2021	6,47532857 euros
16/07/2021	6,47575257 euros
15/07/2021	6,50921445 euros
14/07/2021	6,57432673 euros
13/07/2021	6,58184461 euros
12/07/2021	6,58390726 euros
11/07/2021	6,5526389 euros
10/07/2021	6,55306792 euros
09/07/2021	6,55076515 euros
08/07/2021	6,45698864 euros
07/07/2021	6,57665561 euros
06/07/2021	6,54022272 euros
05/07/2021	6,59711849 euros
04/07/2021	6,58750534 euros
03/07/2021	6,58793734 euros
02/07/2021	6,58836937 euros
01/07/2021	6,57852168 euros
30/06/2021	6,53175639 euros
29/06/2021	6,57980798 euros
28/06/2021	6,55656872 euros
27/06/2021	6,60464783 euros
26/06/2021	6,60508543 euros
25/06/2021	6,60552307 euros
24/06/2021	6,59913609 euros
23/06/2021	6,55137829 euros
22/06/2021	6,59634083 euros
21/06/2021	6,59808709 euros
20/06/2021	6,55086934 euros
19/06/2021	6,55130343 euros
18/06/2021	6,55173761 euros
17/06/2021	6,67345645 euros
16/06/2021	6,68095446 euros
15/06/2021	6,6724872 euros
14/06/2021	6,66403798 euros
13/06/2021	6,65402039 euros
12/06/2021	6,65446119 euros
11/06/2021	6,65490197 euros
10/06/2021	6,61050073 euros
09/06/2021	6,60006441 euros
08/06/2021	6,60139964 euros
07/06/2021	6,60633727 euros
06/06/2021	6,59239375 euros
05/06/2021	6,59283028 euros
04/06/2021	6,59326664 euros
03/06/2021	6,57215609 euros
02/06/2021	6,56665425 euros
01/06/2021	6,54077232 euros
31/05/2021	6,50016047 euros