Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 6,44606539 euros |
| 03/06/2019 | 6,36273658 euros |
| 02/06/2019 | 6,3661264 euros |
| 01/06/2019 | 6,36640689 euros |
| 31/05/2019 | 6,36668839 euros |
| 30/05/2019 | 6,44278639 euros |
| 29/05/2019 | 6,42562021 euros |
| 28/05/2019 | 6,49730944 euros |
| 27/05/2019 | 6,49786837 euros |
| 26/05/2019 | 6,49218048 euros |
| 25/05/2019 | 6,49246804 euros |
| 24/05/2019 | 6,49275543 euros |
| 23/05/2019 | 6,48099678 euros |
| 22/05/2019 | 6,61789481 euros |
| 21/05/2019 | 6,63543174 euros |
| 20/05/2019 | 6,57739695 euros |
| 19/05/2019 | 6,66177697 euros |
| 18/05/2019 | 6,66207199 euros |
| 17/05/2019 | 6,66236682 euros |
| 16/05/2019 | 6,68180656 euros |
| 15/05/2019 | 6,61094817 euros |
| 14/05/2019 | 6,58221441 euros |
| 13/05/2019 | 6,538856 euros |
| 12/05/2019 | 6,67091464 euros |
| 11/05/2019 | 6,67121857 euros |
| 10/05/2019 | 6,67152236 euros |
| 09/05/2019 | 6,65465384 euros |
| 08/05/2019 | 6,76102988 euros |
| 07/05/2019 | 6,71187607 euros |
| 06/05/2019 | 6,81228509 euros |
| 05/05/2019 | 6,90590687 euros |
| 04/05/2019 | 6,90622339 euros |
| 03/05/2019 | 6,90653949 euros |
| 02/05/2019 | 6,88709173 euros |
| 01/05/2019 | 6,95083738 euros |
| 30/04/2019 | 6,9643943 euros |
| 29/04/2019 | 6,96151447 euros |
| 28/04/2019 | 6,94279192 euros |
| 27/04/2019 | 6,94311185 euros |
| 26/04/2019 | 6,94343178 euros |
| 25/04/2019 | 6,94230633 euros |
| 24/04/2019 | 6,98133725 euros |
| 23/04/2019 | 7,0445123 euros |
| 22/04/2019 | 7,03123204 euros |
| 21/04/2019 | 7,03246722 euros |
| 20/04/2019 | 7,03279175 euros |
| 19/04/2019 | 7,0331163 euros |
| 18/04/2019 | 7,03344087 euros |
| 17/04/2019 | 7,01739597 euros |
| 16/04/2019 | 7,00243028 euros |