Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,60669837 euros |
| 18/05/2020 | 5,63473636 euros |
| 17/05/2020 | 5,45220176 euros |
| 16/05/2020 | 5,45238724 euros |
| 15/05/2020 | 5,45257276 euros |
| 14/05/2020 | 5,43618177 euros |
| 13/05/2020 | 5,53474636 euros |
| 12/05/2020 | 5,60513406 euros |
| 11/05/2020 | 5,57504336 euros |
| 10/05/2020 | 5,58332277 euros |
| 09/05/2020 | 5,58351105 euros |
| 08/05/2020 | 5,58369935 euros |
| 07/05/2020 | 5,53377715 euros |
| 06/05/2020 | 5,48467659 euros |
| 05/05/2020 | 5,52041436 euros |
| 04/05/2020 | 5,41718616 euros |
| 03/05/2020 | 5,5310789 euros |
| 02/05/2020 | 5,53126664 euros |
| 01/05/2020 | 5,53145443 euros |
| 30/04/2020 | 5,55356305 euros |
| 29/04/2020 | 5,65447116 euros |
| 28/04/2020 | 5,55328302 euros |
| 27/04/2020 | 5,49584342 euros |
| 26/04/2020 | 5,39947226 euros |
| 25/04/2020 | 5,39965491 euros |
| 24/04/2020 | 5,39983755 euros |
| 23/04/2020 | 5,44036374 euros |
| 22/04/2020 | 5,41156913 euros |
| 21/04/2020 | 5,32910744 euros |
| 20/04/2020 | 5,4885829 euros |
| 19/04/2020 | 5,44471623 euros |
| 18/04/2020 | 5,44490192 euros |
| 17/04/2020 | 5,44508731 euros |
| 16/04/2020 | 5,34592679 euros |
| 15/04/2020 | 5,30332278 euros |
| 14/04/2020 | 5,44782242 euros |
| 13/04/2020 | 5,41324717 euros |
| 12/04/2020 | 5,40439744 euros |
| 11/04/2020 | 5,40457758 euros |
| 10/04/2020 | 5,40475773 euros |
| 09/04/2020 | 5,40493788 euros |
| 08/04/2020 | 5,35222545 euros |
| 07/04/2020 | 5,35433079 euros |
| 06/04/2020 | 5,29927435 euros |
| 05/04/2020 | 5,14481031 euros |
| 04/04/2020 | 5,14498223 euros |
| 03/04/2020 | 5,14515415 euros |
| 02/04/2020 | 5,1519107 euros |
| 01/04/2020 | 5,13467233 euros |
| 31/03/2020 | 5,23508268 euros |