Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 7,25546092 euros |
| 14/04/2019 | 7,23914194 euros |
| 13/04/2019 | 7,23938748 euros |
| 12/04/2019 | 7,23963302 euros |
| 11/04/2019 | 7,21590097 euros |
| 10/04/2019 | 7,21677641 euros |
| 09/04/2019 | 7,19070642 euros |
| 08/04/2019 | 7,25123644 euros |
| 07/04/2019 | 7,25811258 euros |
| 06/04/2019 | 7,25835804 euros |
| 05/04/2019 | 7,25860351 euros |
| 04/04/2019 | 7,21802975 euros |
| 03/04/2019 | 7,218557 euros |
| 02/04/2019 | 7,14400991 euros |
| 01/04/2019 | 7,10645002 euros |
| 31/03/2019 | 7,02232346 euros |
| 30/03/2019 | 7,02256087 euros |
| 29/03/2019 | 7,02279829 euros |
| 28/03/2019 | 6,85450836 euros |
| 27/03/2019 | 6,89319741 euros |
| 26/03/2019 | 6,86583428 euros |
| 25/03/2019 | 6,81503137 euros |
| 24/03/2019 | 6,87986702 euros |
| 23/03/2019 | 6,88009999 euros |
| 22/03/2019 | 6,88033296 euros |
| 21/03/2019 | 7,01013291 euros |
| 20/03/2019 | 7,02375367 euros |
| 19/03/2019 | 7,07232332 euros |
| 18/03/2019 | 6,99183925 euros |
| 17/03/2019 | 6,97573068 euros |
| 16/03/2019 | 6,97596716 euros |
| 15/03/2019 | 6,97620366 euros |
| 14/03/2019 | 6,92657328 euros |
| 13/03/2019 | 6,89941164 euros |
| 12/03/2019 | 6,85662284 euros |
| 11/03/2019 | 6,8873999 euros |
| 10/03/2019 | 6,82896475 euros |
| 09/03/2019 | 6,82919872 euros |
| 08/03/2019 | 6,82943272 euros |
| 07/03/2019 | 6,92385999 euros |
| 06/03/2019 | 6,97499244 euros |
| 05/03/2019 | 7,0149147 euros |
| 04/03/2019 | 6,97512608 euros |
| 03/03/2019 | 6,95189569 euros |
| 02/03/2019 | 6,95213185 euros |
| 01/03/2019 | 6,95236802 euros |
| 28/02/2019 | 6,93419706 euros |
| 27/02/2019 | 6,92048466 euros |
| 26/02/2019 | 6,90402254 euros |
| 25/02/2019 | 6,90823809 euros |