Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/01/2020	6,804797 euros
05/01/2020	6,81781003 euros
04/01/2020	6,81811868 euros
03/01/2020	6,81842733 euros
02/01/2020	6,84295071 euros
01/01/2020	6,76424914 euros
31/12/2019	6,76455554 euros
30/12/2019	6,76922241 euros
29/12/2019	6,82167679 euros
28/12/2019	6,82199225 euros
27/12/2019	6,82230749 euros
26/12/2019	6,81689973 euros
25/12/2019	6,81307153 euros
24/12/2019	6,81338639 euros
23/12/2019	6,80746616 euros
22/12/2019	6,82509387 euros
21/12/2019	6,82540886 euros
20/12/2019	6,8257237 euros
19/12/2019	6,77080676 euros
18/12/2019	6,75996349 euros
17/12/2019	6,75688795 euros
16/12/2019	6,80919606 euros
15/12/2019	6,72247682 euros
14/12/2019	6,72278447 euros
13/12/2019	6,72309159 euros
12/12/2019	6,62045493 euros
11/12/2019	6,58027108 euros
10/12/2019	6,57474621 euros
09/12/2019	6,58422539 euros
08/12/2019	6,59845683 euros
07/12/2019	6,59876051 euros
06/12/2019	6,59906421 euros
05/12/2019	6,51149736 euros
04/12/2019	6,52362165 euros
03/12/2019	6,44901572 euros
02/12/2019	6,48804261 euros
01/12/2019	6,59927654 euros
30/11/2019	6,59958111 euros
29/11/2019	6,5998855 euros
28/11/2019	6,62464892 euros
27/11/2019	6,63360697 euros
26/11/2019	6,6189809 euros
25/11/2019	6,64109664 euros
24/11/2019	6,57832785 euros
23/11/2019	6,57863109 euros
22/11/2019	6,57893403 euros
21/11/2019	6,54819878 euros
20/11/2019	6,5582382 euros
19/11/2019	6,57477795 euros
18/11/2019	6,58652352 euros