Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2020 | 6,40303532 euros |
| 01/12/2020 | 6,40661228 euros |
| 30/11/2020 | 6,35037229 euros |
| 29/11/2020 | 6,42351348 euros |
| 28/11/2020 | 6,42373134 euros |
| 27/11/2020 | 6,42394922 euros |
| 26/11/2020 | 6,39851568 euros |
| 25/11/2020 | 6,40082436 euros |
| 24/11/2020 | 6,38488654 euros |
| 23/11/2020 | 6,2929548 euros |
| 22/11/2020 | 6,29276596 euros |
| 21/11/2020 | 6,29297957 euros |
| 20/11/2020 | 6,29319318 euros |
| 19/11/2020 | 6,25757672 euros |
| 18/11/2020 | 6,30663164 euros |
| 17/11/2020 | 6,27085376 euros |
| 16/11/2020 | 6,28442131 euros |
| 15/11/2020 | 6,2295265 euros |
| 14/11/2020 | 6,22973763 euros |
| 13/11/2020 | 6,22994874 euros |
| 12/11/2020 | 6,20705762 euros |
| 11/11/2020 | 6,2618614 euros |
| 10/11/2020 | 6,19454381 euros |
| 09/11/2020 | 6,16857305 euros |
| 08/11/2020 | 5,99337411 euros |
| 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 |