Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 5,89517302 euros |
| 07/07/2020 | 5,93724444 euros |
| 06/07/2020 | 5,97407107 euros |
| 05/07/2020 | 5,89585556 euros |
| 04/07/2020 | 5,89612433 euros |
| 03/07/2020 | 5,89639312 euros |
| 02/07/2020 | 5,93783299 euros |
| 01/07/2020 | 5,80536379 euros |
| 30/06/2020 | 5,81377826 euros |
| 29/06/2020 | 5,81683952 euros |
| 28/06/2020 | 5,7925726 euros |
| 27/06/2020 | 5,79283936 euros |
| 26/06/2020 | 5,79310613 euros |
| 25/06/2020 | 5,81861122 euros |
| 24/06/2020 | 5,78401064 euros |
| 23/06/2020 | 5,95032212 euros |
| 22/06/2020 | 5,85753536 euros |
| 21/06/2020 | 5,87040854 euros |
| 20/06/2020 | 5,87067901 euros |
| 19/06/2020 | 5,87094956 euros |
| 18/06/2020 | 5,83264718 euros |
| 17/06/2020 | 5,87643358 euros |
| 16/06/2020 | 5,8210844 euros |
| 15/06/2020 | 5,66124927 euros |
| 14/06/2020 | 5,68237013 euros |
| 13/06/2020 | 5,68263293 euros |
| 12/06/2020 | 5,68289561 euros |
| 11/06/2020 | 5,67790565 euros |
| 10/06/2020 | 5,88679418 euros |
| 09/06/2020 | 5,89983261 euros |
| 08/06/2020 | 5,9533071 euros |
| 07/06/2020 | 5,95378242 euros |
| 06/06/2020 | 5,95405684 euros |
| 05/06/2020 | 5,95433126 euros |
| 04/06/2020 | 5,82958585 euros |
| 03/06/2020 | 5,85816761 euros |
| 02/06/2020 | 5,70441833 euros |
| 01/06/2020 | 5,59716184 euros |
| 31/05/2020 | 5,52727814 euros |
| 30/05/2020 | 5,52753279 euros |
| 29/05/2020 | 5,52778721 euros |
| 28/05/2020 | 5,58922279 euros |
| 27/05/2020 | 5,5211143 euros |
| 26/05/2020 | 5,50235338 euros |
| 25/05/2020 | 5,47537115 euros |
| 24/05/2020 | 5,38552491 euros |
| 23/05/2020 | 5,38577311 euros |
| 22/05/2020 | 5,38602115 euros |
| 21/05/2020 | 5,36542353 euros |
| 20/05/2020 | 5,41004819 euros |