Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 6,15434928 euros |
| 04/12/2020 | 6,15463398 euros |
| 03/12/2020 | 6,1095946 euros |
| 02/12/2020 | 6,12341449 euros |
| 01/12/2020 | 6,12691032 euros |
| 30/11/2020 | 6,07320036 euros |
| 29/11/2020 | 6,14322472 euros |
| 28/11/2020 | 6,14350863 euros |
| 27/11/2020 | 6,14379219 euros |
| 26/11/2020 | 6,11954836 euros |
| 25/11/2020 | 6,12183164 euros |
| 24/11/2020 | 6,10666316 euros |
| 23/11/2020 | 6,01881139 euros |
| 22/11/2020 | 6,01870478 euros |
| 21/11/2020 | 6,0189831 euros |
| 20/11/2020 | 6,01926098 euros |
| 19/11/2020 | 5,98526843 euros |
| 18/11/2020 | 6,03226264 euros |
| 17/11/2020 | 5,99811502 euros |
| 16/11/2020 | 6,01116608 euros |
| 15/11/2020 | 5,95873144 euros |
| 14/11/2020 | 5,95900665 euros |
| 13/11/2020 | 5,95928131 euros |
| 12/11/2020 | 5,93745755 euros |
| 11/11/2020 | 5,98995461 euros |
| 10/11/2020 | 5,92563299 euros |
| 09/11/2020 | 5,9008622 euros |
| 08/11/2020 | 5,73333724 euros |
| 07/11/2020 | 5,73360193 euros |
| 06/11/2020 | 5,73386661 euros |
| 05/11/2020 | 5,74725328 euros |
| 04/11/2020 | 5,6900254 euros |
| 03/11/2020 | 5,56238091 euros |
| 02/11/2020 | 5,45668659 euros |
| 01/11/2020 | 5,36305581 euros |
| 31/10/2020 | 5,36330222 euros |
| 30/10/2020 | 5,36354848 euros |
| 29/10/2020 | 5,35004139 euros |
| 28/10/2020 | 5,37330706 euros |
| 27/10/2020 | 5,53000659 euros |
| 26/10/2020 | 5,58850485 euros |
| 25/10/2020 | 5,66524679 euros |
| 24/10/2020 | 5,66550795 euros |
| 23/10/2020 | 5,66576894 euros |
| 22/10/2020 | 5,64103583 euros |
| 21/10/2020 | 5,66030804 euros |
| 20/10/2020 | 5,72991845 euros |
| 19/10/2020 | 5,7579767 euros |
| 18/10/2020 | 5,77416353 euros |
| 17/10/2020 | 5,77442984 euros |