Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 7,12317394 euros |
| 23/07/2019 | 7,0795435 euros |
| 22/07/2019 | 7,00720602 euros |
| 21/07/2019 | 6,97959288 euros |
| 20/07/2019 | 6,97983019 euros |
| 19/07/2019 | 6,98006718 euros |
| 18/07/2019 | 6,98398394 euros |
| 17/07/2019 | 6,99812529 euros |
| 16/07/2019 | 7,06338846 euros |
| 15/07/2019 | 7,03176755 euros |
| 14/07/2019 | 7,00079176 euros |
| 13/07/2019 | 7,00102747 euros |
| 12/07/2019 | 7,00126319 euros |
| 11/07/2019 | 6,97987556 euros |
| 10/07/2019 | 6,95156979 euros |
| 09/07/2019 | 6,93798132 euros |
| 08/07/2019 | 6,99474401 euros |
| 07/07/2019 | 7,00871222 euros |
| 06/07/2019 | 7,00894951 euros |
| 05/07/2019 | 7,00918681 euros |
| 04/07/2019 | 7,01794348 euros |
| 03/07/2019 | 6,98329948 euros |
| 02/07/2019 | 6,9416296 euros |
| 01/07/2019 | 6,94713822 euros |
| 30/06/2019 | 6,89262218 euros |
| 29/06/2019 | 6,89285562 euros |
| 28/06/2019 | 6,89308907 euros |
| 27/06/2019 | 6,84499495 euros |
| 26/06/2019 | 6,82082537 euros |
| 25/06/2019 | 6,83443771 euros |
| 24/06/2019 | 6,87910747 euros |
| 23/06/2019 | 6,90805979 euros |
| 22/06/2019 | 6,90829367 euros |
| 21/06/2019 | 6,90852755 euros |
| 20/06/2019 | 6,88919147 euros |
| 19/06/2019 | 6,83065143 euros |
| 18/06/2019 | 6,79614837 euros |
| 17/06/2019 | 6,68372728 euros |
| 16/06/2019 | 6,70976695 euros |
| 15/06/2019 | 6,70999272 euros |
| 14/06/2019 | 6,71021849 euros |
| 13/06/2019 | 6,73322668 euros |
| 12/06/2019 | 6,71595335 euros |
| 11/06/2019 | 6,77097973 euros |
| 10/06/2019 | 6,7390066 euros |
| 09/06/2019 | 6,69031416 euros |
| 08/06/2019 | 6,69053924 euros |
| 07/06/2019 | 6,69076432 euros |
| 06/06/2019 | 6,62590879 euros |
| 05/06/2019 | 6,6650322 euros |