Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |