Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2021 | 6,78898376 euros |
| 14/02/2021 | 6,70816345 euros |
| 13/02/2021 | 6,7083909 euros |
| 12/02/2021 | 6,70861836 euros |
| 11/02/2021 | 6,67496549 euros |
| 10/02/2021 | 6,65574244 euros |
| 09/02/2021 | 6,66604552 euros |
| 08/02/2021 | 6,6840334 euros |
| 07/02/2021 | 6,6581163 euros |
| 06/02/2021 | 6,65834193 euros |
| 05/02/2021 | 6,65856757 euros |
| 04/02/2021 | 6,66761059 euros |
| 03/02/2021 | 6,62804228 euros |
| 02/02/2021 | 6,59490331 euros |
| 01/02/2021 | 6,50243086 euros |
| 31/01/2021 | 6,42142086 euros |
| 30/01/2021 | 6,42164075 euros |
| 29/01/2021 | 6,42186067 euros |
| 28/01/2021 | 6,5600594 euros |
| 27/01/2021 | 6,51216613 euros |
| 26/01/2021 | 6,62417519 euros |
| 25/01/2021 | 6,58701761 euros |
| 24/01/2021 | 6,65018376 euros |
| 23/01/2021 | 6,65041091 euros |
| 22/01/2021 | 6,65063807 euros |
| 21/01/2021 | 6,69974536 euros |
| 20/01/2021 | 6,71572806 euros |
| 19/01/2021 | 6,69319978 euros |
| 18/01/2021 | 6,67151434 euros |
| 17/01/2021 | 6,65881171 euros |
| 16/01/2021 | 6,65903763 euros |
| 15/01/2021 | 6,65926358 euros |
| 14/01/2021 | 6,74202045 euros |
| 13/01/2021 | 6,68361902 euros |
| 12/01/2021 | 6,66533793 euros |
| 11/01/2021 | 6,65944247 euros |
| 10/01/2021 | 6,69330356 euros |
| 09/01/2021 | 6,69352713 euros |
| 08/01/2021 | 6,69375072 euros |
| 07/01/2021 | 6,66198171 euros |
| 06/01/2021 | 6,63620919 euros |
| 05/01/2021 | 6,48737527 euros |
| 04/01/2021 | 6,50188518 euros |
| 03/01/2021 | 6,45348634 euros |
| 02/01/2021 | 6,45370265 euros |
| 01/01/2021 | 6,45391895 euros |
| 31/12/2020 | 6,45413526 euros |
| 30/12/2020 | 6,47433712 euros |
| 29/12/2020 | 6,48558398 euros |
| 28/12/2020 | 6,46721079 euros |