Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,76300523 euros |
| 08/02/2020 | 6,76331607 euros |
| 07/02/2020 | 6,76362685 euros |
| 06/02/2020 | 6,78197504 euros |
| 05/02/2020 | 6,72126582 euros |
| 04/02/2020 | 6,6531991 euros |
| 03/02/2020 | 6,5397016 euros |
| 02/02/2020 | 6,53517186 euros |
| 01/02/2020 | 6,53547211 euros |
| 31/01/2020 | 6,53577435 euros |
| 30/01/2020 | 6,60059993 euros |
| 29/01/2020 | 6,66488351 euros |
| 28/01/2020 | 6,63636052 euros |
| 27/01/2020 | 6,57243054 euros |
| 26/01/2020 | 6,71965219 euros |
| 25/01/2020 | 6,71996443 euros |
| 24/01/2020 | 6,72027663 euros |
| 23/01/2020 | 6,67816801 euros |
| 22/01/2020 | 6,72157929 euros |
| 21/01/2020 | 6,77344775 euros |
| 20/01/2020 | 6,79939451 euros |
| 19/01/2020 | 6,79115366 euros |
| 18/01/2020 | 6,79146113 euros |
| 17/01/2020 | 6,79176863 euros |
| 16/01/2020 | 6,74202874 euros |
| 15/01/2020 | 6,72949838 euros |
| 14/01/2020 | 6,76296998 euros |
| 13/01/2020 | 6,77009931 euros |
| 12/01/2020 | 6,81543229 euros |
| 11/01/2020 | 6,81574166 euros |
| 10/01/2020 | 6,81605103 euros |
| 09/01/2020 | 6,82094675 euros |
| 08/01/2020 | 6,81865089 euros |
| 07/01/2020 | 6,82678195 euros |
| 06/01/2020 | 6,804797 euros |
| 05/01/2020 | 6,81781003 euros |
| 04/01/2020 | 6,81811868 euros |
| 03/01/2020 | 6,81842733 euros |
| 02/01/2020 | 6,84295071 euros |
| 01/01/2020 | 6,76424914 euros |
| 31/12/2019 | 6,76455554 euros |
| 30/12/2019 | 6,76922241 euros |
| 29/12/2019 | 6,82167679 euros |
| 28/12/2019 | 6,82199225 euros |
| 27/12/2019 | 6,82230749 euros |
| 26/12/2019 | 6,81689973 euros |
| 25/12/2019 | 6,81307153 euros |
| 24/12/2019 | 6,81338639 euros |
| 23/12/2019 | 6,80746616 euros |
| 22/12/2019 | 6,82509387 euros |