Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 6,15657981 euros |
| 26/08/2020 | 6,20631876 euros |
| 25/08/2020 | 6,15197311 euros |
| 24/08/2020 | 6,16826228 euros |
| 23/08/2020 | 6,06999355 euros |
| 22/08/2020 | 6,07019863 euros |
| 21/08/2020 | 6,07040371 euros |
| 20/08/2020 | 6,08175834 euros |
| 19/08/2020 | 6,14684957 euros |
| 18/08/2020 | 6,14166401 euros |
| 17/08/2020 | 6,17464119 euros |
| 16/08/2020 | 6,16296795 euros |
| 15/08/2020 | 6,16317605 euros |
| 14/08/2020 | 6,16338419 euros |
| 13/08/2020 | 6,23659299 euros |
| 12/08/2020 | 6,28223111 euros |
| 11/08/2020 | 6,20772704 euros |
| 10/08/2020 | 6,10359078 euros |
| 09/08/2020 | 6,09218164 euros |
| 08/08/2020 | 6,09238739 euros |
| 07/08/2020 | 6,09259315 euros |
| 06/08/2020 | 6,0895496 euros |
| 05/08/2020 | 6,14569988 euros |
| 04/08/2020 | 6,11926184 euros |
| 03/08/2020 | 6,13317432 euros |
| 02/08/2020 | 5,97831005 euros |
| 01/08/2020 | 5,9785122 euros |
| 31/07/2020 | 5,97871438 euros |
| 30/07/2020 | 6,00101657 euros |
| 29/07/2020 | 6,15149404 euros |
| 28/07/2020 | 6,14707853 euros |
| 27/07/2020 | 6,12924389 euros |
| 26/07/2020 | 6,16721275 euros |
| 25/07/2020 | 6,16742248 euros |
| 24/07/2020 | 6,16763244 euros |
| 23/07/2020 | 6,27944562 euros |
| 22/07/2020 | 6,28434517 euros |
| 21/07/2020 | 6,35216915 euros |
| 20/07/2020 | 6,3264918 euros |
| 19/07/2020 | 6,2709073 euros |
| 18/07/2020 | 6,27111956 euros |
| 17/07/2020 | 6,27133181 euros |
| 16/07/2020 | 6,26648921 euros |
| 15/07/2020 | 6,27247141 euros |
| 14/07/2020 | 6,17932369 euros |
| 13/07/2020 | 6,22573305 euros |
| 12/07/2020 | 6,15720888 euros |
| 11/07/2020 | 6,15741703 euros |
| 10/07/2020 | 6,1576252 euros |
| 09/07/2020 | 6,11095518 euros |