Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 6,1532429 euros |
| 07/07/2020 | 6,19707987 euros |
| 06/07/2020 | 6,23544148 euros |
| 05/07/2020 | 6,15372833 euros |
| 04/07/2020 | 6,15393319 euros |
| 03/07/2020 | 6,15413807 euros |
| 02/07/2020 | 6,19731317 euros |
| 01/07/2020 | 6,05898065 euros |
| 30/06/2020 | 6,06768813 euros |
| 29/06/2020 | 6,07080846 euros |
| 28/06/2020 | 6,04540768 euros |
| 27/06/2020 | 6,04561177 euros |
| 26/06/2020 | 6,04581584 euros |
| 25/06/2020 | 6,07235903 euros |
| 24/06/2020 | 6,03617532 euros |
| 23/06/2020 | 6,20966114 euros |
| 22/06/2020 | 6,1127552 euros |
| 21/06/2020 | 6,12611395 euros |
| 20/06/2020 | 6,12632088 euros |
| 19/06/2020 | 6,12652724 euros |
| 18/06/2020 | 6,086483 euros |
| 17/06/2020 | 6,13209959 euros |
| 16/06/2020 | 6,07426767 euros |
| 15/06/2020 | 5,90740825 euros |
| 14/06/2020 | 5,92937457 euros |
| 13/06/2020 | 5,92957586 euros |
| 12/06/2020 | 5,92977732 euros |
| 11/06/2020 | 5,92449789 euros |
| 10/06/2020 | 6,142383 euros |
| 09/06/2020 | 6,15591179 euros |
| 08/06/2020 | 6,21163104 euros |
| 07/06/2020 | 6,2120506 euros |
| 06/06/2020 | 6,21226053 euros |
| 05/06/2020 | 6,21245905 euros |
| 04/06/2020 | 6,08223158 euros |
| 03/06/2020 | 6,11197689 euros |
| 02/06/2020 | 5,95149362 euros |
| 01/06/2020 | 5,83951973 euros |
| 31/05/2020 | 5,76653916 euros |
| 30/05/2020 | 5,76673392 euros |
| 29/05/2020 | 5,76692869 euros |
| 28/05/2020 | 5,83095062 euros |
| 27/05/2020 | 5,75982551 euros |
| 26/05/2020 | 5,74018286 euros |
| 25/05/2020 | 5,71196418 euros |
| 24/05/2020 | 5,61816657 euros |
| 23/05/2020 | 5,6183564 euros |
| 22/05/2020 | 5,61854625 euros |
| 21/05/2020 | 5,59699057 euros |
| 20/05/2020 | 5,6434718 euros |