Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 7,10670834 euros |
| 20/12/2019 | 7,10694896 euros |
| 19/12/2019 | 7,04968289 euros |
| 18/12/2019 | 7,03830675 euros |
| 17/12/2019 | 7,03501849 euros |
| 16/12/2019 | 7,089393 euros |
| 15/12/2019 | 6,99901922 euros |
| 14/12/2019 | 6,99925349 euros |
| 13/12/2019 | 6,99948778 euros |
| 12/12/2019 | 6,89254699 euros |
| 11/12/2019 | 6,85062775 euros |
| 10/12/2019 | 6,84479192 euros |
| 09/12/2019 | 6,85457617 euros |
| 08/12/2019 | 6,86930751 euros |
| 07/12/2019 | 6,86953922 euros |
| 06/12/2019 | 6,86977094 euros |
| 05/12/2019 | 6,77852861 euros |
| 04/12/2019 | 6,79106737 euros |
| 03/12/2019 | 6,71332034 euros |
| 02/12/2019 | 6,75386399 euros |
| 01/12/2019 | 6,86957086 euros |
| 30/11/2019 | 6,86980346 euros |
| 29/11/2019 | 6,87003619 euros |
| 28/11/2019 | 6,8957289 euros |
| 27/11/2019 | 6,90496876 euros |
| 26/11/2019 | 6,88965969 euros |
| 25/11/2019 | 6,91259488 euros |
| 24/11/2019 | 6,84717585 euros |
| 23/11/2019 | 6,84740731 euros |
| 22/11/2019 | 6,84763877 euros |
| 21/11/2019 | 6,81556471 euros |
| 20/11/2019 | 6,82593015 euros |
| 19/11/2019 | 6,84306102 euros |
| 18/11/2019 | 6,85520159 euros |
| 17/11/2019 | 6,87173001 euros |
| 16/11/2019 | 6,87196284 euros |
| 15/11/2019 | 6,87219569 euros |
| 14/11/2019 | 6,83755082 euros |
| 13/11/2019 | 6,86869037 euros |
| 12/11/2019 | 6,916427 euros |
| 11/11/2019 | 6,89541134 euros |
| 10/11/2019 | 6,89410068 euros |
| 09/11/2019 | 6,89433445 euros |
| 08/11/2019 | 6,89456825 euros |
| 07/11/2019 | 6,90878019 euros |
| 06/11/2019 | 6,87720311 euros |
| 05/11/2019 | 6,85379596 euros |
| 04/11/2019 | 6,82665933 euros |
| 03/11/2019 | 6,74502556 euros |
| 02/11/2019 | 6,74525428 euros |