Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 6,3689096 euros |
| 04/01/2019 | 6,36912442 euros |
| 03/01/2019 | 6,13968096 euros |
| 02/01/2019 | 6,18758039 euros |
| 01/01/2019 | 6,17826211 euros |
| 31/12/2018 | 6,17846627 euros |
| 30/12/2018 | 6,13404148 euros |
| 29/12/2018 | 6,13424035 euros |
| 28/12/2018 | 6,13443507 euros |
| 27/12/2018 | 6,0267119 euros |
| 26/12/2018 | 6,13748806 euros |
| 25/12/2018 | 6,12755567 euros |
| 24/12/2018 | 6,12775437 euros |
| 23/12/2018 | 6,17116822 euros |
| 22/12/2018 | 6,17137402 euros |
| 21/12/2018 | 6,17157983 euros |
| 20/12/2018 | 6,20633562 euros |
| 19/12/2018 | 6,35439433 euros |
| 18/12/2018 | 6,33559696 euros |
| 17/12/2018 | 6,41359969 euros |
| 16/12/2018 | 6,51155191 euros |
| 15/12/2018 | 6,51176314 euros |
| 14/12/2018 | 6,51197437 euros |
| 13/12/2018 | 6,56131726 euros |
| 12/12/2018 | 6,58008017 euros |
| 11/12/2018 | 6,44712656 euros |
| 10/12/2018 | 6,34287301 euros |
| 09/12/2018 | 6,49461364 euros |
| 08/12/2018 | 6,49482212 euros |
| 07/12/2018 | 6,49503061 euros |
| 06/12/2018 | 6,46782517 euros |
| 05/12/2018 | 6,73675852 euros |
| 04/12/2018 | 6,83247269 euros |
| 03/12/2018 | 6,9327199 euros |
| 02/12/2018 | 6,81041045 euros |
| 01/12/2018 | 6,81063276 euros |
| 30/11/2018 | 6,81085179 euros |
| 29/11/2018 | 6,84822337 euros |
| 28/11/2018 | 6,82001517 euros |
| 27/11/2018 | 6,80008362 euros |
| 26/11/2018 | 6,83770696 euros |
| 25/11/2018 | 6,72599245 euros |
| 24/11/2018 | 6,72621199 euros |
| 23/11/2018 | 6,72643154 euros |
| 22/11/2018 | 6,74401017 euros |
| 21/11/2018 | 6,81768396 euros |
| 20/11/2018 | 6,74333028 euros |
| 19/11/2018 | 6,85141734 euros |
| 18/11/2018 | 6,90678166 euros |
| 17/11/2018 | 6,90701196 euros |