Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,16060797 euros |
| 29/03/2020 | 5,09801633 euros |
| 28/03/2020 | 5,09819728 euros |
| 27/03/2020 | 5,09837822 euros |
| 26/03/2020 | 5,23115109 euros |
| 25/03/2020 | 5,12642862 euros |
| 24/03/2020 | 5,01293576 euros |
| 23/03/2020 | 4,67110681 euros |
| 22/03/2020 | 4,82363004 euros |
| 21/03/2020 | 4,82380156 euros |
| 20/03/2020 | 4,82397246 euros |
| 19/03/2020 | 4,8145903 euros |
| 18/03/2020 | 4,67251889 euros |
| 17/03/2020 | 4,84621915 euros |
| 16/03/2020 | 4,68131534 euros |
| 15/03/2020 | 4,8824809 euros |
| 14/03/2020 | 4,8826502 euros |
| 13/03/2020 | 4,88281951 euros |
| 12/03/2020 | 4,78839173 euros |
| 11/03/2020 | 5,47370538 euros |
| 10/03/2020 | 5,51567911 euros |
| 09/03/2020 | 5,60214766 euros |
| 08/03/2020 | 6,05274853 euros |
| 07/03/2020 | 6,052957 euros |
| 06/03/2020 | 6,05316541 euros |
| 05/03/2020 | 6,30266605 euros |
| 04/03/2020 | 6,40418423 euros |
| 03/03/2020 | 6,29239892 euros |
| 02/03/2020 | 6,23630219 euros |
| 01/03/2020 | 6,22856545 euros |
| 29/02/2020 | 6,22878387 euros |
| 28/02/2020 | 6,22899909 euros |
| 27/02/2020 | 6,46702486 euros |
| 26/02/2020 | 6,70122751 euros |
| 25/02/2020 | 6,68414229 euros |
| 24/02/2020 | 6,80488494 euros |
| 23/02/2020 | 7,07436228 euros |
| 22/02/2020 | 7,07459784 euros |
| 21/02/2020 | 7,07483339 euros |
| 20/02/2020 | 7,11803581 euros |
| 19/02/2020 | 7,1871544 euros |
| 18/02/2020 | 7,15186712 euros |
| 17/02/2020 | 7,16570356 euros |
| 16/02/2020 | 7,136395 euros |
| 15/02/2020 | 7,13663507 euros |
| 14/02/2020 | 7,13687515 euros |
| 13/02/2020 | 7,13952183 euros |
| 12/02/2020 | 7,15522673 euros |
| 11/02/2020 | 7,10610231 euros |
| 10/02/2020 | 7,03912467 euros |