Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,85383677 euros |
| 23/07/2019 | 6,81194011 euros |
| 22/07/2019 | 6,74242012 euros |
| 21/07/2019 | 6,71593297 euros |
| 20/07/2019 | 6,71624388 euros |
| 19/07/2019 | 6,71655448 euros |
| 18/07/2019 | 6,72040734 euros |
| 17/07/2019 | 6,73409777 euros |
| 16/07/2019 | 6,79698221 euros |
| 15/07/2019 | 6,7666371 euros |
| 14/07/2019 | 6,73691205 euros |
| 13/07/2019 | 6,73722169 euros |
| 12/07/2019 | 6,7375313 euros |
| 11/07/2019 | 6,7170319 euros |
| 10/07/2019 | 6,68987429 euros |
| 09/07/2019 | 6,67687944 euros |
| 08/07/2019 | 6,73158869 euros |
| 07/07/2019 | 6,74511428 euros |
| 06/07/2019 | 6,74542556 euros |
| 05/07/2019 | 6,74573684 euros |
| 04/07/2019 | 6,75424741 euros |
| 03/07/2019 | 6,72098776 euros |
| 02/07/2019 | 6,68096523 euros |
| 01/07/2019 | 6,68634918 euros |
| 30/06/2019 | 6,63396117 euros |
| 29/06/2019 | 6,63426741 euros |
| 28/06/2019 | 6,63457347 euros |
| 27/06/2019 | 6,58836371 euros |
| 26/06/2019 | 6,56518099 euros |
| 25/06/2019 | 6,57836392 euros |
| 24/06/2019 | 6,62144137 euros |
| 23/06/2019 | 6,64939099 euros |
| 22/06/2019 | 6,64969785 euros |
| 21/06/2019 | 6,65000437 euros |
| 20/06/2019 | 6,63147337 euros |
| 19/06/2019 | 6,57520407 euros |
| 18/06/2019 | 6,54207134 euros |
| 17/06/2019 | 6,43393208 euros |
| 16/06/2019 | 6,45907796 euros |
| 15/06/2019 | 6,45937468 euros |
| 14/06/2019 | 6,45967141 euros |
| 13/06/2019 | 6,48190008 euros |
| 12/06/2019 | 6,46535074 euros |
| 11/06/2019 | 6,51840371 euros |
| 10/06/2019 | 6,48770301 euros |
| 09/06/2019 | 6,44090552 euros |
| 08/06/2019 | 6,44120139 euros |
| 07/06/2019 | 6,44149736 euros |
| 06/06/2019 | 6,37913657 euros |
| 05/06/2019 | 6,41688158 euros |