Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 6,03490381 euros |
| 15/10/2020 | 5,97088663 euros |
| 14/10/2020 | 6,0976932 euros |
| 13/10/2020 | 6,0960447 euros |
| 12/10/2020 | 6,11781689 euros |
| 11/10/2020 | 6,07400329 euros |
| 10/10/2020 | 6,07420556 euros |
| 09/10/2020 | 6,07440781 euros |
| 08/10/2020 | 6,03643148 euros |
| 07/10/2020 | 5,99333203 euros |
| 06/10/2020 | 6,00782803 euros |
| 05/10/2020 | 6,00663941 euros |
| 04/10/2020 | 5,9628104 euros |
| 03/10/2020 | 5,96300952 euros |
| 02/10/2020 | 5,96320866 euros |
| 01/10/2020 | 5,95141174 euros |
| 30/09/2020 | 5,95153682 euros |
| 29/09/2020 | 5,95656911 euros |
| 28/09/2020 | 5,99583902 euros |
| 27/09/2020 | 5,88593477 euros |
| 26/09/2020 | 5,8861339 euros |
| 25/09/2020 | 5,88633303 euros |
| 24/09/2020 | 5,9070711 euros |
| 23/09/2020 | 5,94776475 euros |
| 22/09/2020 | 5,90482835 euros |
| 21/09/2020 | 5,87777024 euros |
| 20/09/2020 | 6,04986669 euros |
| 19/09/2020 | 6,05007114 euros |
| 18/09/2020 | 6,05027561 euros |
| 17/09/2020 | 6,09975897 euros |
| 16/09/2020 | 6,14760495 euros |
| 15/09/2020 | 6,13427399 euros |
| 14/09/2020 | 6,11033384 euros |
| 13/09/2020 | 6,11178887 euros |
| 12/09/2020 | 6,11199535 euros |
| 11/09/2020 | 6,11220184 euros |
| 10/09/2020 | 6,09859581 euros |
| 09/09/2020 | 6,13395263 euros |
| 08/09/2020 | 6,03195318 euros |
| 07/09/2020 | 6,10740522 euros |
| 06/09/2020 | 6,02421249 euros |
| 05/09/2020 | 6,02441713 euros |
| 04/09/2020 | 6,02462177 euros |
| 03/09/2020 | 6,08472194 euros |
| 02/09/2020 | 6,1604484 euros |
| 01/09/2020 | 6,07937177 euros |
| 31/08/2020 | 6,08521828 euros |
| 30/08/2020 | 6,13941679 euros |
| 29/08/2020 | 6,13962416 euros |
| 28/08/2020 | 6,13983158 euros |