Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 6,48245769 euros |
| 31/10/2019 | 6,4378716 euros |
| 30/10/2019 | 6,48465807 euros |
| 29/10/2019 | 6,50899757 euros |
| 28/10/2019 | 6,5269007 euros |
| 27/10/2019 | 6,49498392 euros |
| 26/10/2019 | 6,49528501 euros |
| 25/10/2019 | 6,49558608 euros |
| 24/10/2019 | 6,49153345 euros |
| 23/10/2019 | 6,5039619 euros |
| 22/10/2019 | 6,49083015 euros |
| 21/10/2019 | 6,47981043 euros |
| 20/10/2019 | 6,42600454 euros |
| 19/10/2019 | 6,42630137 euros |
| 18/10/2019 | 6,42659781 euros |
| 17/10/2019 | 6,46430906 euros |
| 16/10/2019 | 6,46811817 euros |
| 15/10/2019 | 6,45405306 euros |
| 14/10/2019 | 6,37870237 euros |
| 13/10/2019 | 6,41134414 euros |
| 12/10/2019 | 6,41163893 euros |
| 11/10/2019 | 6,41193363 euros |
| 10/10/2019 | 6,29323392 euros |
| 09/10/2019 | 6,23317615 euros |
| 08/10/2019 | 6,19624004 euros |
| 07/10/2019 | 6,25712769 euros |
| 06/10/2019 | 6,20600166 euros |
| 05/10/2019 | 6,20628937 euros |
| 04/10/2019 | 6,20657692 euros |
| 03/10/2019 | 6,15793061 euros |
| 02/10/2019 | 6,17619063 euros |
| 01/10/2019 | 6,34176115 euros |
| 30/09/2019 | 6,41021561 euros |
| 29/09/2019 | 6,39286985 euros |
| 28/09/2019 | 6,39316581 euros |
| 27/09/2019 | 6,39346173 euros |
| 26/09/2019 | 6,36207754 euros |
| 25/09/2019 | 6,34567666 euros |
| 24/09/2019 | 6,39463304 euros |
| 23/09/2019 | 6,40831487 euros |
| 22/09/2019 | 6,47109823 euros |
| 21/09/2019 | 6,47139747 euros |
| 20/09/2019 | 6,47169671 euros |
| 19/09/2019 | 6,44705475 euros |
| 18/09/2019 | 6,39916088 euros |
| 17/09/2019 | 6,39657413 euros |
| 16/09/2019 | 6,44245978 euros |
| 15/09/2019 | 6,44880615 euros |
| 14/09/2019 | 6,44910587 euros |
| 13/09/2019 | 6,44940554 euros |