Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 6,14317713 euros |
| 04/01/2019 | 6,14345987 euros |
| 03/01/2019 | 5,92221865 euros |
| 02/01/2019 | 5,96849511 euros |
| 01/01/2019 | 5,95958025 euros |
| 31/12/2018 | 5,95985066 euros |
| 30/12/2018 | 5,91707073 euros |
| 29/12/2018 | 5,91733552 euros |
| 28/12/2018 | 5,91760027 euros |
| 27/12/2018 | 5,81375593 euros |
| 26/12/2018 | 5,92069077 euros |
| 25/12/2018 | 5,9111821 euros |
| 24/12/2018 | 5,91144668 euros |
| 23/12/2018 | 5,95340144 euros |
| 22/12/2018 | 5,95367338 euros |
| 21/12/2018 | 5,95394522 euros |
| 20/12/2018 | 5,98754922 euros |
| 19/12/2018 | 6,13046412 euros |
| 18/12/2018 | 6,11240466 euros |
| 17/12/2018 | 6,18773576 euros |
| 16/12/2018 | 6,28231592 euros |
| 15/12/2018 | 6,28259717 euros |
| 14/12/2018 | 6,28287841 euros |
| 13/12/2018 | 6,33056328 euros |
| 12/12/2018 | 6,34874461 euros |
| 11/12/2018 | 6,2205416 euros |
| 10/12/2018 | 6,12002732 euros |
| 09/12/2018 | 6,26651407 euros |
| 08/12/2018 | 6,2667925 euros |
| 07/12/2018 | 6,26707093 euros |
| 06/12/2018 | 6,24089728 euros |
| 05/12/2018 | 6,50047407 euros |
| 04/12/2018 | 6,59291244 euros |
| 03/12/2018 | 6,6897272 euros |
| 02/12/2018 | 6,57178574 euros |
| 01/12/2018 | 6,57208128 euros |
| 30/11/2018 | 6,57237682 euros |
| 29/11/2018 | 6,6085207 euros |
| 28/11/2018 | 6,58138094 euros |
| 27/11/2018 | 6,5622277 euros |
| 26/11/2018 | 6,598616 euros |
| 25/11/2018 | 6,49088779 euros |
| 24/11/2018 | 6,49117968 euros |
| 23/11/2018 | 6,49147159 euros |
| 22/11/2018 | 6,50851641 euros |
| 21/11/2018 | 6,57969872 euros |
| 20/11/2018 | 6,50802065 euros |
| 19/11/2018 | 6,61241773 euros |
| 18/11/2018 | 6,66593295 euros |
| 17/11/2018 | 6,66623742 euros |