Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,37486185 euros |
| 18/05/2020 | 5,40180679 euros |
| 17/05/2020 | 5,2268821 euros |
| 16/05/2020 | 5,22712421 euros |
| 15/05/2020 | 5,22736632 euros |
| 14/05/2020 | 5,2117164 euros |
| 13/05/2020 | 5,30627639 euros |
| 12/05/2020 | 5,37382461 euros |
| 11/05/2020 | 5,34504121 euros |
| 10/05/2020 | 5,35304486 euros |
| 09/05/2020 | 5,3532912 euros |
| 08/05/2020 | 5,35353755 euros |
| 07/05/2020 | 5,30573817 euros |
| 06/05/2020 | 5,25872563 euros |
| 05/05/2020 | 5,29305618 euros |
| 04/05/2020 | 5,19414301 euros |
| 03/05/2020 | 5,30341163 euros |
| 02/05/2020 | 5,30365686 euros |
| 01/05/2020 | 5,30390214 euros |
| 30/04/2020 | 5,32516647 euros |
| 29/04/2020 | 5,42199131 euros |
| 28/04/2020 | 5,32502892 euros |
| 27/04/2020 | 5,27001503 euros |
| 26/04/2020 | 5,17766749 euros |
| 25/04/2020 | 5,17790629 euros |
| 24/04/2020 | 5,17814511 euros |
| 23/04/2020 | 5,21707162 euros |
| 22/04/2020 | 5,18952249 euros |
| 21/04/2020 | 5,11050719 euros |
| 20/04/2020 | 5,26350569 euros |
| 19/04/2020 | 5,2215021 euros |
| 18/04/2020 | 5,22174439 euros |
| 17/04/2020 | 5,2219864 euros |
| 16/04/2020 | 5,12695179 euros |
| 15/04/2020 | 5,08615544 euros |
| 14/04/2020 | 5,22480216 euros |
| 13/04/2020 | 5,19170618 euros |
| 12/04/2020 | 5,18328235 euros |
| 11/04/2020 | 5,18351887 euros |
| 10/04/2020 | 5,18375539 euros |
| 09/04/2020 | 5,18399192 euros |
| 08/04/2020 | 5,1334962 euros |
| 07/04/2020 | 5,13557863 euros |
| 06/04/2020 | 5,08283384 euros |
| 05/04/2020 | 4,93473931 euros |
| 04/04/2020 | 4,93496488 euros |
| 03/04/2020 | 4,93519045 euros |
| 02/04/2020 | 4,94173203 euros |
| 01/04/2020 | 4,92525747 euros |
| 31/03/2020 | 5,02163438 euros |