Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2020 | 5,99357711 euros |
| 06/11/2020 | 5,99378012 euros |
| 05/11/2020 | 6,00770008 euros |
| 04/11/2020 | 5,94780599 euros |
| 03/11/2020 | 5,81430737 euros |
| 02/11/2020 | 5,70375591 euros |
| 01/11/2020 | 5,60581676 euros |
| 31/10/2020 | 5,60600539 euros |
| 30/10/2020 | 5,60619404 euros |
| 29/10/2020 | 5,59200714 euros |
| 28/10/2020 | 5,616256 euros |
| 27/10/2020 | 5,77996973 euros |
| 26/10/2020 | 5,84104037 euros |
| 25/10/2020 | 5,92117734 euros |
| 24/10/2020 | 5,9213775 euros |
| 23/10/2020 | 5,92157754 euros |
| 22/10/2020 | 5,89565523 euros |
| 21/10/2020 | 5,91572459 euros |
| 20/10/2020 | 5,98840248 euros |
| 19/10/2020 | 6,01765293 euros |
| 18/10/2020 | 6,03449557 euros |
| 17/10/2020 | 6,03469969 euros |
| 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 |