Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/08/2020 | 5,89474418 euros |
26/08/2020 | 5,94244084 euros |
25/08/2020 | 5,89047815 euros |
24/08/2020 | 5,90614756 euros |
23/08/2020 | 5,81212613 euros |
22/08/2020 | 5,81239395 euros |
21/08/2020 | 5,81266179 euros |
20/08/2020 | 5,82360592 euros |
19/08/2020 | 5,88600646 euros |
18/08/2020 | 5,88111325 euros |
17/08/2020 | 5,91276412 euros |
16/08/2020 | 5,90165854 euros |
15/08/2020 | 5,90193038 euros |
14/08/2020 | 5,90220224 euros |
13/08/2020 | 5,97238217 euros |
12/08/2020 | 6,01616081 euros |
11/08/2020 | 5,94488528 euros |
10/08/2020 | 5,84523013 euros |
09/08/2020 | 5,83437568 euros |
08/08/2020 | 5,83464448 euros |
07/08/2020 | 5,83491329 euros |
06/08/2020 | 5,83207019 euros |
05/08/2020 | 5,88591859 euros |
04/08/2020 | 5,86067015 euros |
03/08/2020 | 5,87406683 euros |
02/08/2020 | 5,72581549 euros |
01/08/2020 | 5,72607951 euros |
31/07/2020 | 5,72634356 euros |
30/07/2020 | 5,74777501 euros |
29/07/2020 | 5,89197481 euros |
28/07/2020 | 5,88781796 euros |
27/07/2020 | 5,87080764 euros |
26/07/2020 | 5,90724819 euros |
25/07/2020 | 5,90752171 euros |
24/07/2020 | 5,90779546 euros |
23/07/2020 | 6,01497202 euros |
22/07/2020 | 6,01973912 euros |
21/07/2020 | 6,08478216 euros |
20/07/2020 | 6,06026018 euros |
19/07/2020 | 6,00708865 euros |
18/07/2020 | 6,00736584 euros |
17/07/2020 | 6,00764301 euros |
16/07/2020 | 6,00307782 euros |
15/07/2020 | 6,0088835 euros |
14/07/2020 | 5,91972326 euros |
13/07/2020 | 5,96425623 euros |
12/07/2020 | 5,89868255 euros |
11/07/2020 | 5,8989545 euros |
10/07/2020 | 5,89922645 euros |
09/07/2020 | 5,85458688 euros |