Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 6,74548299 euros |
| 31/10/2019 | 6,69900563 euros |
| 30/10/2019 | 6,74760716 euros |
| 29/10/2019 | 6,7728506 euros |
| 28/10/2019 | 6,79139612 euros |
| 27/10/2019 | 6,75810289 euros |
| 26/10/2019 | 6,75833308 euros |
| 25/10/2019 | 6,75856331 euros |
| 24/10/2019 | 6,7542636 euros |
| 23/10/2019 | 6,76711187 euros |
| 22/10/2019 | 6,75336581 euros |
| 21/10/2019 | 6,74181749 euros |
| 20/10/2019 | 6,68575381 euros |
| 19/10/2019 | 6,68598046 euros |
| 18/10/2019 | 6,68620711 euros |
| 17/10/2019 | 6,72535916 euros |
| 16/10/2019 | 6,72923982 euros |
| 15/10/2019 | 6,71452422 euros |
| 14/10/2019 | 6,63605096 euros |
| 13/10/2019 | 6,66992768 euros |
| 12/10/2019 | 6,67015237 euros |
| 11/10/2019 | 6,67037706 euros |
| 10/10/2019 | 6,54681264 euros |
| 09/10/2019 | 6,48425533 euros |
| 08/10/2019 | 6,44575241 euros |
| 07/10/2019 | 6,5090119 euros |
| 06/10/2019 | 6,4557484 euros |
| 05/10/2019 | 6,45596832 euros |
| 04/10/2019 | 6,45618842 euros |
| 03/10/2019 | 6,40550694 euros |
| 02/10/2019 | 6,42442214 euros |
| 01/10/2019 | 6,59656654 euros |
| 30/09/2019 | 6,66768966 euros |
| 29/09/2019 | 6,64956546 euros |
| 28/09/2019 | 6,64979156 euros |
| 27/09/2019 | 6,65001767 euros |
| 26/09/2019 | 6,61729295 euros |
| 25/09/2019 | 6,6001534 euros |
| 24/09/2019 | 6,65099157 euros |
| 23/09/2019 | 6,6651401 euros |
| 22/09/2019 | 6,73035689 euros |
| 21/09/2019 | 6,73058538 euros |
| 20/09/2019 | 6,73081387 euros |
| 19/09/2019 | 6,70510287 euros |
| 18/09/2019 | 6,65521048 euros |
| 17/09/2019 | 6,65243874 euros |
| 16/09/2019 | 6,70007784 euros |
| 15/09/2019 | 6,70659555 euros |
| 14/09/2019 | 6,70682481 euros |
| 13/09/2019 | 6,70705429 euros |