Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 6,67692337 euros |
| 11/09/2019 | 6,67477021 euros |
| 10/09/2019 | 6,64505053 euros |
| 09/09/2019 | 6,61801495 euros |
| 08/09/2019 | 6,62347789 euros |
| 07/09/2019 | 6,62370269 euros |
| 06/09/2019 | 6,62392751 euros |
| 05/09/2019 | 6,61559 euros |
| 04/09/2019 | 6,54955105 euros |
| 03/09/2019 | 6,47572349 euros |
| 02/09/2019 | 6,49211889 euros |
| 01/09/2019 | 6,46739021 euros |
| 31/08/2019 | 6,46760861 euros |
| 30/08/2019 | 6,46782726 euros |
| 29/08/2019 | 6,43759319 euros |
| 28/08/2019 | 6,36388359 euros |
| 27/08/2019 | 6,35994663 euros |
| 26/08/2019 | 6,31362605 euros |
| 25/08/2019 | 6,30999148 euros |
| 24/08/2019 | 6,3102058 euros |
| 23/08/2019 | 6,31042014 euros |
| 22/08/2019 | 6,37751064 euros |
| 21/08/2019 | 6,37546452 euros |
| 20/08/2019 | 6,30341931 euros |
| 19/08/2019 | 6,34121785 euros |
| 18/08/2019 | 6,25698702 euros |
| 17/08/2019 | 6,25719906 euros |
| 16/08/2019 | 6,25741109 euros |
| 15/08/2019 | 6,17309038 euros |
| 14/08/2019 | 6,2125631 euros |
| 13/08/2019 | 6,33838399 euros |
| 12/08/2019 | 6,2876449 euros |
| 11/08/2019 | 6,31280446 euros |
| 10/08/2019 | 6,31301843 euros |
| 09/08/2019 | 6,3132324 euros |
| 08/08/2019 | 6,42829802 euros |
| 07/08/2019 | 6,34022231 euros |
| 06/08/2019 | 6,47343808 euros |
| 05/08/2019 | 6,574365 euros |
| 04/08/2019 | 6,75298043 euros |
| 03/08/2019 | 6,75321065 euros |
| 02/08/2019 | 6,75344073 euros |
| 01/08/2019 | 6,93686334 euros |
| 31/07/2019 | 6,93764837 euros |
| 30/07/2019 | 6,89517614 euros |
| 29/07/2019 | 7,01234643 euros |
| 28/07/2019 | 7,04654202 euros |
| 27/07/2019 | 7,04678065 euros |
| 26/07/2019 | 7,04701927 euros |
| 25/07/2019 | 7,06841127 euros |