Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2021	6,67253097 euros
06/09/2021	6,7069216 euros
05/09/2021	6,65978669 euros
04/09/2021	6,66022964 euros
03/09/2021	6,66067263 euros
02/09/2021	6,70342254 euros
01/09/2021	6,69442691 euros
31/08/2021	6,66071278 euros
30/08/2021	6,67666345 euros
29/08/2021	6,67976028 euros
28/08/2021	6,68020191 euros
27/08/2021	6,68064355 euros
26/08/2021	6,66244542 euros
25/08/2021	6,67834013 euros
24/08/2021	6,67932321 euros
23/08/2021	6,68599933 euros
22/08/2021	6,65695881 euros
21/08/2021	6,65739842 euros
20/08/2021	6,65783804 euros
19/08/2021	6,64293946 euros
18/08/2021	6,74363588 euros
17/08/2021	6,73928663 euros
16/08/2021	6,73891474 euros
15/08/2021	6,76950212 euros
14/08/2021	6,76994905 euros
13/08/2021	6,77039599 euros
12/08/2021	6,75740231 euros
11/08/2021	6,73066424 euros
10/08/2021	6,69475541 euros
09/08/2021	6,67819795 euros
08/08/2021	6,65879177 euros
07/08/2021	6,65923128 euros
06/08/2021	6,65728175 euros
05/08/2021	6,64060362 euros
04/08/2021	6,61506724 euros
03/08/2021	6,57062423 euros
02/08/2021	6,54355079 euros
01/08/2021	6,5114771 euros
31/07/2021	6,51190568 euros
30/07/2021	6,51233418 euros
29/07/2021	6,55322127 euros
28/07/2021	6,51752607 euros
27/07/2021	6,46842192 euros
26/07/2021	6,50858079 euros
25/07/2021	6,52435941 euros
24/07/2021	6,52479034 euros
23/07/2021	6,52522131 euros
22/07/2021	6,46251934 euros
21/07/2021	6,44095647 euros
20/07/2021	6,34063884 euros