Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 6,42051367 euros |
| 11/09/2019 | 6,41852199 euros |
| 10/09/2019 | 6,39002147 euros |
| 09/09/2019 | 6,36410169 euros |
| 08/09/2019 | 6,36943332 euros |
| 07/09/2019 | 6,3697278 euros |
| 06/09/2019 | 6,3700223 euros |
| 05/09/2019 | 6,36208256 euros |
| 04/09/2019 | 6,29865136 euros |
| 03/09/2019 | 6,22772854 euros |
| 02/09/2019 | 6,2435728 euros |
| 01/09/2019 | 6,21986727 euros |
| 31/08/2019 | 6,22015378 euros |
| 30/08/2019 | 6,22044053 euros |
| 29/08/2019 | 6,19143887 euros |
| 28/08/2019 | 6,12062291 euros |
| 27/08/2019 | 6,11691159 euros |
| 26/08/2019 | 6,07243573 euros |
| 25/08/2019 | 6,0690146 euros |
| 24/08/2019 | 6,06929534 euros |
| 23/08/2019 | 6,0695761 euros |
| 22/08/2019 | 6,13418143 euros |
| 21/08/2019 | 6,13228874 euros |
| 20/08/2019 | 6,06306604 euros |
| 19/08/2019 | 6,09949826 euros |
| 18/08/2019 | 6,0185522 euros |
| 17/08/2019 | 6,01883013 euros |
| 16/08/2019 | 6,019108 euros |
| 15/08/2019 | 5,93807149 euros |
| 14/08/2019 | 5,97611489 euros |
| 13/08/2019 | 6,09722202 euros |
| 12/08/2019 | 6,04848779 euros |
| 11/08/2019 | 6,07276503 euros |
| 10/08/2019 | 6,07304551 euros |
| 09/08/2019 | 6,07332597 euros |
| 08/08/2019 | 6,18409497 euros |
| 07/08/2019 | 6,0994401 euros |
| 06/08/2019 | 6,2276733 euros |
| 05/08/2019 | 6,32484621 euros |
| 04/08/2019 | 6,49676247 euros |
| 03/08/2019 | 6,49706382 euros |
| 02/08/2019 | 6,49736504 euros |
| 01/08/2019 | 6,67391466 euros |
| 31/07/2019 | 6,67475185 euros |
| 30/07/2019 | 6,63397062 euros |
| 29/07/2019 | 6,74678515 euros |
| 28/07/2019 | 6,77976908 euros |
| 27/07/2019 | 6,78008201 euros |
| 26/07/2019 | 6,78039495 euros |
| 25/07/2019 | 6,80106118 euros |