Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2021	6,777951 euros
26/10/2021	6,79149138 euros
25/10/2021	6,74512016 euros
24/10/2021	6,7410549 euros
23/10/2021	6,74149972 euros
22/10/2021	6,74194455 euros
21/10/2021	6,71107801 euros
20/10/2021	6,73014844 euros
19/10/2021	6,70723532 euros
18/10/2021	6,6940345 euros
17/10/2021	6,72273611 euros
16/10/2021	6,72317987 euros
15/10/2021	6,72362358 euros
14/10/2021	6,66422418 euros
13/10/2021	6,58862853 euros
12/10/2021	6,56705257 euros
11/10/2021	6,57722971 euros
10/10/2021	6,56966334 euros
09/10/2021	6,57009527 euros
08/10/2021	6,57052722 euros
07/10/2021	6,57987927 euros
06/10/2021	6,46569062 euros
05/10/2021	6,53878981 euros
04/10/2021	6,44616758 euros
03/10/2021	6,45768468 euros
02/10/2021	6,4581077 euros
01/10/2021	6,4585306 euros
30/09/2021	6,4778467 euros
29/09/2021	6,47861782 euros
28/09/2021	6,43582081 euros
27/09/2021	6,56449188 euros
26/09/2021	6,54684026 euros
25/09/2021	6,5472727 euros
24/09/2021	6,54770515 euros
23/09/2021	6,58624519 euros
22/09/2021	6,52777633 euros
21/09/2021	6,46514705 euros
20/09/2021	6,36707182 euros
19/09/2021	6,47702545 euros
18/09/2021	6,4774542 euros
17/09/2021	6,47788292 euros
16/09/2021	6,541022 euros
15/09/2021	6,51797953 euros
14/09/2021	6,57680338 euros
13/09/2021	6,59591209 euros
12/09/2021	6,57260196 euros
11/09/2021	6,57303685 euros
10/09/2021	6,57347177 euros
09/09/2021	6,59665977 euros
08/09/2021	6,60902306 euros