Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/08/2020 | 6,15657981 euros |
| 26/08/2020 | 6,20631876 euros |
| 25/08/2020 | 6,15197311 euros |
| 24/08/2020 | 6,16826228 euros |
| 23/08/2020 | 6,06999355 euros |
| 22/08/2020 | 6,07019863 euros |
| 21/08/2020 | 6,07040371 euros |
| 20/08/2020 | 6,08175834 euros |
| 19/08/2020 | 6,14684957 euros |
| 18/08/2020 | 6,14166401 euros |
| 17/08/2020 | 6,17464119 euros |
| 16/08/2020 | 6,16296795 euros |
| 15/08/2020 | 6,16317605 euros |
| 14/08/2020 | 6,16338419 euros |
| 13/08/2020 | 6,23659299 euros |
| 12/08/2020 | 6,28223111 euros |
| 11/08/2020 | 6,20772704 euros |
| 10/08/2020 | 6,10359078 euros |
| 09/08/2020 | 6,09218164 euros |
| 08/08/2020 | 6,09238739 euros |
| 07/08/2020 | 6,09259315 euros |
| 06/08/2020 | 6,0895496 euros |
| 05/08/2020 | 6,14569988 euros |
| 04/08/2020 | 6,11926184 euros |
| 03/08/2020 | 6,13317432 euros |
| 02/08/2020 | 5,97831005 euros |
| 01/08/2020 | 5,9785122 euros |
| 31/07/2020 | 5,97871438 euros |