Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,82540886 euros |
| 20/12/2019 | 6,8257237 euros |
| 19/12/2019 | 6,77080676 euros |
| 18/12/2019 | 6,75996349 euros |
| 17/12/2019 | 6,75688795 euros |
| 16/12/2019 | 6,80919606 euros |
| 15/12/2019 | 6,72247682 euros |
| 14/12/2019 | 6,72278447 euros |
| 13/12/2019 | 6,72309159 euros |
| 12/12/2019 | 6,62045493 euros |
| 11/12/2019 | 6,58027108 euros |
| 10/12/2019 | 6,57474621 euros |
| 09/12/2019 | 6,58422539 euros |
| 08/12/2019 | 6,59845683 euros |
| 07/12/2019 | 6,59876051 euros |
| 06/12/2019 | 6,59906421 euros |
| 05/12/2019 | 6,51149736 euros |
| 04/12/2019 | 6,52362165 euros |
| 03/12/2019 | 6,44901572 euros |
| 02/12/2019 | 6,48804261 euros |
| 01/12/2019 | 6,59927654 euros |
| 30/11/2019 | 6,59958111 euros |
| 29/11/2019 | 6,5998855 euros |
| 28/11/2019 | 6,62464892 euros |
| 27/11/2019 | 6,63360697 euros |
| 26/11/2019 | 6,6189809 euros |
| 25/11/2019 | 6,64109664 euros |
| 24/11/2019 | 6,57832785 euros |
| 23/11/2019 | 6,57863109 euros |
| 22/11/2019 | 6,57893403 euros |
| 21/11/2019 | 6,54819878 euros |
| 20/11/2019 | 6,5582382 euros |
| 19/11/2019 | 6,57477795 euros |
| 18/11/2019 | 6,58652352 euros |
| 17/11/2019 | 6,60248529 euros |
| 16/11/2019 | 6,60279017 euros |
| 15/11/2019 | 6,60309494 euros |
| 14/11/2019 | 6,56988726 euros |
| 13/11/2019 | 6,59988893 euros |
| 12/11/2019 | 6,64583912 euros |
| 11/11/2019 | 6,62572709 euros |
| 10/11/2019 | 6,62454913 euros |
| 09/11/2019 | 6,6248552 euros |
| 08/11/2019 | 6,62516084 euros |
| 07/11/2019 | 6,63889886 euros |
| 06/11/2019 | 6,6086363 euros |
| 05/11/2019 | 6,5862242 euros |
| 04/11/2019 | 6,56022684 euros |
| 03/11/2019 | 6,48185876 euros |
| 02/11/2019 | 6,48215822 euros |