Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2021	6,84427381 euros
15/12/2021	6,7531715 euros
14/12/2021	6,74258035 euros
13/12/2021	6,78373397 euros
12/12/2021	6,80749211 euros
11/12/2021	6,80794018 euros
10/12/2021	6,80838821 euros
09/12/2021	6,82143631 euros
08/12/2021	6,82899412 euros
07/12/2021	6,87141581 euros
06/12/2021	6,7186863 euros
05/12/2021	6,61737927 euros
04/12/2021	6,61781575 euros
03/12/2021	6,61825212 euros
02/12/2021	6,6520091 euros
01/12/2021	6,72714288 euros
30/11/2021	6,59369634 euros
29/11/2021	6,66544116 euros
28/11/2021	6,62341388 euros
27/11/2021	6,62384888 euros
26/11/2021	6,6242841 euros
25/11/2021	6,89625534 euros
24/11/2021	6,87944176 euros
23/11/2021	6,86166849 euros
22/11/2021	6,92509778 euros
21/11/2021	6,9289356 euros
20/11/2021	6,92939483 euros
19/11/2021	6,929854 euros
18/11/2021	6,96091927 euros
17/11/2021	7,00867336 euros
16/11/2021	6,99869562 euros
15/11/2021	6,98329666 euros
14/11/2021	6,95821976 euros
13/11/2021	6,95868102 euros
12/11/2021	6,95914234 euros
11/11/2021	6,96187923 euros
10/11/2021	6,94648889 euros
09/11/2021	6,91847005 euros
08/11/2021	6,92475323 euros
07/11/2021	6,92146781 euros
06/11/2021	6,92192578 euros
05/11/2021	6,92238368 euros
04/11/2021	6,91727167 euros
03/11/2021	6,89970239 euros
02/11/2021	6,88559579 euros
01/11/2021	6,87321019 euros
31/10/2021	6,82122109 euros
30/10/2021	6,82167225 euros
29/10/2021	6,82212334 euros
28/10/2021	6,79639642 euros