Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 5,77469615 euros |
| 15/10/2020 | 5,71350912 euros |
| 14/10/2020 | 5,83492122 euros |
| 13/10/2020 | 5,83341525 euros |
| 12/10/2020 | 5,85432143 euros |
| 11/10/2020 | 5,81246637 euros |
| 10/10/2020 | 5,81273139 euros |
| 09/10/2020 | 5,81299614 euros |
| 08/10/2020 | 5,77672491 euros |
| 07/10/2020 | 5,73555026 euros |
| 06/10/2020 | 5,74949347 euros |
| 05/10/2020 | 5,74842648 euros |
| 04/10/2020 | 5,70655177 euros |
| 03/10/2020 | 5,7068125 euros |
| 02/10/2020 | 5,70707286 euros |
| 01/10/2020 | 5,69585222 euros |
| 30/09/2020 | 5,69604142 euros |
| 29/09/2020 | 5,70092757 euros |
| 28/09/2020 | 5,73858251 euros |
| 27/09/2020 | 5,63346305 euros |
| 26/09/2020 | 5,6337229 euros |
| 25/09/2020 | 5,63398266 euros |
| 24/09/2020 | 5,65390109 euros |
| 23/09/2020 | 5,69292034 euros |
| 22/09/2020 | 5,651893 euros |
| 21/09/2020 | 5,62606312 euros |
| 20/09/2020 | 5,79086098 euros |
| 19/09/2020 | 5,79112789 euros |
| 18/09/2020 | 5,79139465 euros |
| 17/09/2020 | 5,83883253 euros |
| 16/09/2020 | 5,88470415 euros |
| 15/09/2020 | 5,87201529 euros |
| 14/09/2020 | 5,84917045 euros |
| 13/09/2020 | 5,85063523 euros |
| 12/09/2020 | 5,85090482 euros |
| 11/09/2020 | 5,85117435 euros |
| 10/09/2020 | 5,83822114 euros |
| 09/09/2020 | 5,87214064 euros |
| 08/09/2020 | 5,77456578 euros |
| 07/09/2020 | 5,84687012 euros |
| 06/09/2020 | 5,76729721 euros |
| 05/09/2020 | 5,76756404 euros |
| 04/09/2020 | 5,76783095 euros |
| 03/09/2020 | 5,82544109 euros |
| 02/09/2020 | 5,89801312 euros |
| 01/09/2020 | 5,82046191 euros |
| 31/08/2020 | 5,82613108 euros |
| 30/08/2020 | 5,87809428 euros |
| 29/08/2020 | 5,87836511 euros |
| 28/08/2020 | 5,87863596 euros |