Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 4,95025718 euros |
| 29/03/2020 | 4,89027696 euros |
| 28/03/2020 | 4,89051066 euros |
| 27/03/2020 | 4,89074437 euros |
| 26/03/2020 | 5,01817169 euros |
| 25/03/2020 | 4,91777333 euros |
| 24/03/2020 | 4,80895897 euros |
| 23/03/2020 | 4,48109133 euros |
| 22/03/2020 | 4,62746696 euros |
| 21/03/2020 | 4,6276884 euros |
| 20/03/2020 | 4,62790963 euros |
| 19/03/2020 | 4,61896559 euros |
| 18/03/2020 | 4,48272304 euros |
| 17/03/2020 | 4,64942484 euros |
| 16/03/2020 | 4,49127247 euros |
| 15/03/2020 | 4,6843291 euros |
| 14/03/2020 | 4,68454914 euros |
| 13/03/2020 | 4,68476918 euros |
| 12/03/2020 | 4,59422788 euros |
| 11/03/2020 | 5,25181734 euros |
| 10/03/2020 | 5,29215454 euros |
| 09/03/2020 | 5,37518466 euros |
| 08/03/2020 | 5,80760148 euros |
| 07/03/2020 | 5,8078729 euros |
| 06/03/2020 | 5,80814422 euros |
| 05/03/2020 | 6,04761972 euros |
| 04/03/2020 | 6,14510515 euros |
| 03/03/2020 | 6,03791632 euros |
| 02/03/2020 | 5,98416171 euros |
| 01/03/2020 | 5,97681126 euros |
| 29/02/2020 | 5,97709435 euros |
| 28/02/2020 | 5,9773743 euros |
| 27/02/2020 | 6,20586117 euros |
| 26/02/2020 | 6,43068489 euros |
| 25/02/2020 | 6,41436812 euros |
| 24/02/2020 | 6,53031769 euros |
| 23/02/2020 | 6,78900548 euros |
| 22/02/2020 | 6,78931501 euros |
| 21/02/2020 | 6,7896244 euros |
| 20/02/2020 | 6,83116906 euros |
| 19/02/2020 | 6,89758634 euros |
| 18/02/2020 | 6,86380425 euros |
| 17/02/2020 | 6,87716703 euros |
| 16/02/2020 | 6,84912209 euros |
| 15/02/2020 | 6,84943672 euros |
| 14/02/2020 | 6,84975112 euros |
| 13/02/2020 | 6,85237535 euros |
| 12/02/2020 | 6,86753213 euros |
| 11/02/2020 | 6,82046641 euros |
| 10/02/2020 | 6,7562639 euros |