Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 6,62166042 euros |
| 14/03/2021 | 6,63244878 euros |
| 13/03/2021 | 6,63275605 euros |
| 12/03/2021 | 6,63306334 euros |
| 11/03/2021 | 6,64306651 euros |
| 10/03/2021 | 6,62025505 euros |
| 09/03/2021 | 6,59148116 euros |
| 08/03/2021 | 6,55078484 euros |
| 07/03/2021 | 6,40144415 euros |
| 06/03/2021 | 6,40174091 euros |
| 05/03/2021 | 6,40203763 euros |
| 04/03/2021 | 6,4519936 euros |
| 03/03/2021 | 6,45251999 euros |
| 02/03/2021 | 6,43751388 euros |
| 01/03/2021 | 6,43242262 euros |
| 28/02/2021 | 6,33509306 euros |
| 27/02/2021 | 6,33538654 euros |
| 26/02/2021 | 6,33567993 euros |
| 25/02/2021 | 6,42941747 euros |
| 24/02/2021 | 6,4389019 euros |
| 23/02/2021 | 6,39720089 euros |
| 22/02/2021 | 6,40818707 euros |
| 21/02/2021 | 6,43337882 euros |
| 20/02/2021 | 6,43367603 euros |
| 19/02/2021 | 6,43397327 euros |
| 18/02/2021 | 6,39659764 euros |
| 17/02/2021 | 6,45636889 euros |
| 16/02/2021 | 6,48141481 euros |
| 15/02/2021 | 6,48651458 euros |
| 14/02/2021 | 6,40937383 euros |
| 13/02/2021 | 6,40966993 euros |
| 12/02/2021 | 6,40996606 euros |
| 11/02/2021 | 6,37788966 euros |
| 10/02/2021 | 6,35960031 euros |
| 09/02/2021 | 6,36952321 euros |
| 08/02/2021 | 6,3867947 euros |
| 07/02/2021 | 6,36210833 euros |
| 06/02/2021 | 6,36240213 euros |
| 05/02/2021 | 6,3626959 euros |
| 04/02/2021 | 6,37141543 euros |
| 03/02/2021 | 6,33368272 euros |
| 02/02/2021 | 6,30209254 euros |
| 01/02/2021 | 6,21380215 euros |
| 31/01/2021 | 6,13646365 euros |
| 30/01/2021 | 6,13674945 euros |
| 29/01/2021 | 6,13703527 euros |
| 28/01/2021 | 6,26918184 euros |
| 27/01/2021 | 6,22348893 euros |
| 26/01/2021 | 6,33061036 euros |
| 25/01/2021 | 6,29517638 euros |