Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 7,04606159 euros |
| 08/02/2020 | 7,04629882 euros |
| 07/02/2020 | 7,04653605 euros |
| 06/02/2020 | 7,06556495 euros |
| 05/02/2020 | 7,00223123 euros |
| 04/02/2020 | 6,93123403 euros |
| 03/02/2020 | 6,8129098 euros |
| 02/02/2020 | 6,80810711 euros |
| 01/02/2020 | 6,80833618 euros |
| 31/01/2020 | 6,80856735 euros |
| 30/01/2020 | 6,87601418 euros |
| 29/01/2020 | 6,94289474 euros |
| 28/01/2020 | 6,913097 euros |
| 27/01/2020 | 6,8464171 euros |
| 26/01/2020 | 6,99968995 euros |
| 25/01/2020 | 6,99992913 euros |
| 24/01/2020 | 7,00016833 euros |
| 23/01/2020 | 6,95622048 euros |
| 22/01/2020 | 7,00135315 euros |
| 21/01/2020 | 7,0552938 euros |
| 20/01/2020 | 7,08223316 euros |
| 19/01/2020 | 7,07356253 euros |
| 18/01/2020 | 7,07379581 euros |
| 17/01/2020 | 7,0740291 euros |
| 16/01/2020 | 7,02213575 euros |
| 15/01/2020 | 7,00899863 euros |
| 14/01/2020 | 7,04377381 euros |
| 13/01/2020 | 7,05111243 euros |
| 12/01/2020 | 7,0982398 euros |
| 11/01/2020 | 7,09847472 euros |
| 10/01/2020 | 7,09870928 euros |
| 09/01/2020 | 7,10372072 euros |
| 08/01/2020 | 7,10124237 euros |
| 07/01/2020 | 7,10962299 euros |
| 06/01/2020 | 7,08664004 euros |
| 05/01/2020 | 7,10010475 euros |
| 04/01/2020 | 7,10033887 euros |
| 03/01/2020 | 7,10057299 euros |
| 02/01/2020 | 7,12602355 euros |
| 01/01/2020 | 7,04397972 euros |
| 31/12/2019 | 7,04421217 euros |
| 30/12/2019 | 7,04898574 euros |
| 29/12/2019 | 7,10352069 euros |
| 28/12/2019 | 7,10376186 euros |
| 27/12/2019 | 7,10400305 euros |
| 26/12/2019 | 7,09828476 euros |
| 25/12/2019 | 7,09421134 euros |
| 24/12/2019 | 7,09445198 euros |
| 23/12/2019 | 7,0882004 euros |
| 22/12/2019 | 7,10646771 euros |