Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 6,69526228 euros |
| 03/06/2019 | 6,60862563 euros |
| 02/06/2019 | 6,61206516 euros |
| 01/06/2019 | 6,61227521 euros |
| 31/05/2019 | 6,61248624 euros |
| 30/05/2019 | 6,69143988 euros |
| 29/05/2019 | 6,67352929 euros |
| 28/05/2019 | 6,7479022 euros |
| 27/05/2019 | 6,74839974 euros |
| 26/05/2019 | 6,74240965 euros |
| 25/05/2019 | 6,74262541 euros |
| 24/05/2019 | 6,74284119 euros |
| 23/05/2019 | 6,73054702 euros |
| 22/05/2019 | 6,87263046 euros |
| 21/05/2019 | 6,89075773 euros |
| 20/05/2019 | 6,83040592 euros |
| 19/05/2019 | 6,9179467 euros |
| 18/05/2019 | 6,91816802 euros |
| 17/05/2019 | 6,91838936 euros |
| 16/05/2019 | 6,93849111 euros |
| 15/05/2019 | 6,86482658 euros |
| 14/05/2019 | 6,83490574 euros |
| 13/05/2019 | 6,7897996 euros |
| 12/05/2019 | 6,92684113 euros |
| 11/05/2019 | 6,92707157 euros |
| 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 |