Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 6,98971062 euros |
| 14/04/2019 | 6,97407508 euros |
| 13/04/2019 | 6,97439736 euros |
| 12/04/2019 | 6,9747195 euros |
| 11/04/2019 | 6,95194129 euros |
| 10/04/2019 | 6,95287024 euros |
| 09/04/2019 | 6,92783855 euros |
| 08/04/2019 | 6,98624157 euros |
| 07/04/2019 | 6,99295237 euros |
| 06/04/2019 | 6,99327483 euros |
| 05/04/2019 | 6,99359705 euros |
| 04/04/2019 | 6,95459002 euros |
| 03/04/2019 | 6,95518337 euros |
| 02/04/2019 | 6,8834408 euros |
| 01/04/2019 | 6,84733492 euros |
| 31/03/2019 | 6,76635894 euros |
| 30/03/2019 | 6,76667088 euros |
| 29/03/2019 | 6,76698277 euros |
| 28/03/2019 | 6,60490383 euros |
| 27/03/2019 | 6,64226552 euros |
| 26/03/2019 | 6,61597969 euros |
| 25/03/2019 | 6,56710612 euros |
| 24/03/2019 | 6,62966461 euros |
| 23/03/2019 | 6,62997059 euros |
| 22/03/2019 | 6,63027658 euros |
| 21/03/2019 | 6,75544216 euros |
| 20/03/2019 | 6,76865119 euros |
| 19/03/2019 | 6,8155403 euros |
| 18/03/2019 | 6,73806106 euros |
| 17/03/2019 | 6,72261981 euros |
| 16/03/2019 | 6,72293035 euros |
| 15/03/2019 | 6,72324077 euros |
| 14/03/2019 | 6,67549191 euros |
| 13/03/2019 | 6,6493963 euros |
| 12/03/2019 | 6,60824085 euros |
| 11/03/2019 | 6,6379844 euros |
| 10/03/2019 | 6,58174628 euros |
| 09/03/2019 | 6,5820527 euros |
| 08/03/2019 | 6,58235896 euros |
| 07/03/2019 | 6,67345195 euros |
| 06/03/2019 | 6,72281758 euros |
| 05/03/2019 | 6,76137958 euros |
| 04/03/2019 | 6,72311163 euros |
| 03/03/2019 | 6,70080292 euros |
| 02/03/2019 | 6,70111292 euros |
| 01/03/2019 | 6,7014229 euros |
| 28/02/2019 | 6,68398993 euros |
| 27/02/2019 | 6,67085422 euros |
| 26/02/2019 | 6,65506759 euros |
| 25/02/2019 | 6,65921298 euros |