Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/10/2021	7,3001497 euros
16/10/2021	7,30048699 euros
15/10/2021	7,30082429 euros
14/10/2021	7,23618206 euros
13/10/2021	7,15395706 euros
12/10/2021	7,1303886 euros
11/10/2021	7,14129733 euros
10/10/2021	7,1329408 euros
09/10/2021	7,13326849 euros
08/10/2021	7,13359602 euros
07/10/2021	7,14360804 euros
06/10/2021	7,01949715 euros
05/10/2021	7,09871678 euros
04/10/2021	6,99802404 euros
03/10/2021	7,01038829 euros
02/10/2021	7,01070867 euros
01/10/2021	7,01102898 euros
30/09/2021	7,03185773 euros
29/09/2021	7,03255544 euros
28/09/2021	6,98596094 euros
27/09/2021	7,12548983 euros
26/09/2021	7,10618898 euros
25/09/2021	7,10651762 euros
24/09/2021	7,10684626 euros
23/09/2021	7,14853594 euros
22/09/2021	7,08493474 euros
21/09/2021	7,01682104 euros
20/09/2021	6,91024016 euros
19/09/2021	7,02943461 euros
18/09/2021	7,02976071 euros
17/09/2021	7,03008681 euros
16/09/2021	7,09846737 euros
15/09/2021	7,07332108 euros
14/09/2021	7,13701549 euros
13/09/2021	7,15761012 euros
12/09/2021	7,13217369 euros
11/09/2021	7,13250435 euros
10/09/2021	7,13283503 euros
09/09/2021	7,15785435 euros
08/09/2021	7,17112732 euros
07/09/2021	7,23989329 euros
06/09/2021	7,27706403 euros
05/09/2021	7,22577918 euros
04/09/2021	7,22611667 euros
03/09/2021	7,22645401 euros
02/09/2021	7,27269124 euros
01/09/2021	7,26278791 euros
31/08/2021	7,22606833 euros
30/08/2021	7,24322942 euros
29/08/2021	7,24644554 euros