Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 6,79693497 euros |
| 03/05/2021 | 6,87753742 euros |
| 02/05/2021 | 6,82731999 euros |
| 01/05/2021 | 6,82763654 euros |
| 30/04/2021 | 6,82795311 euros |
| 29/04/2021 | 6,84531076 euros |
| 28/04/2021 | 6,87663033 euros |
| 27/04/2021 | 6,85189359 euros |
| 26/04/2021 | 6,85412248 euros |
| 25/04/2021 | 6,84300912 euros |
| 24/04/2021 | 6,84332752 euros |
| 23/04/2021 | 6,84364594 euros |
| 22/04/2021 | 6,84957196 euros |
| 21/04/2021 | 6,80022201 euros |
| 20/04/2021 | 6,75373628 euros |
| 19/04/2021 | 6,88611269 euros |
| 18/04/2021 | 6,88932804 euros |
| 17/04/2021 | 6,88964736 euros |
| 16/04/2021 | 6,88996682 euros |
| 15/04/2021 | 6,82152059 euros |
| 14/04/2021 | 6,80909957 euros |
| 13/04/2021 | 6,79085869 euros |
| 12/04/2021 | 6,79104692 euros |
| 11/04/2021 | 6,81355984 euros |
| 10/04/2021 | 6,81387098 euros |
| 09/04/2021 | 6,81418213 euros |
| 08/04/2021 | 6,82116031 euros |
| 07/04/2021 | 6,80476154 euros |
| 06/04/2021 | 6,81842249 euros |
| 05/04/2021 | 6,79524293 euros |
| 04/04/2021 | 6,7913434 euros |
| 03/04/2021 | 6,79165352 euros |
| 02/04/2021 | 6,79196365 euros |
| 01/04/2021 | 6,79190127 euros |
| 31/03/2021 | 6,76220634 euros |
| 30/03/2021 | 6,78092767 euros |
| 29/03/2021 | 6,71300184 euros |
| 28/03/2021 | 6,69100284 euros |
| 27/03/2021 | 6,69131416 euros |
| 26/03/2021 | 6,69159904 euros |
| 25/03/2021 | 6,61601264 euros |
| 24/03/2021 | 6,61017173 euros |
| 23/03/2021 | 6,59659299 euros |
| 22/03/2021 | 6,62255289 euros |
| 21/03/2021 | 6,63422232 euros |
| 20/03/2021 | 6,63453073 euros |
| 19/03/2021 | 6,63483862 euros |
| 18/03/2021 | 6,69367585 euros |
| 17/03/2021 | 6,63520167 euros |
| 16/03/2021 | 6,65980725 euros |