Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data

Valor liquidatiu
10/05/2019 6,92730203 euros
09/05/2019 6,90970186 euros
08/05/2019 7,02006847 euros
07/05/2019 6,96894612 euros
06/05/2019 7,07311395 euros
05/05/2019 7,17023219 euros
04/05/2019 7,17047268 euros
03/05/2019 7,1707132 euros
02/05/2019 7,15043401 euros
01/05/2019 7,21652839 euros
30/04/2019 7,23051471 euros
29/04/2019 7,22743581 euros
28/04/2019 7,20790947 euros
27/04/2019 7,20815301 euros
26/04/2019 7,20839655 euros
25/04/2019 7,20713955 euros
24/04/2019 7,24757033 euros
23/04/2019 7,31306479 euros
22/04/2019 7,29918855 euros
21/04/2019 7,30038107 euros
20/04/2019 7,30062822 euros
19/04/2019 7,30087538 euros
18/04/2019 7,30112254 euros
17/04/2019 7,28437775 euros
16/04/2019 7,26875334 euros
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