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 |