Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 7,12070344 euros |
| 03/05/2021 | 7,20505676 euros |
| 02/05/2021 | 7,15235997 euros |
| 01/05/2021 | 7,15260368 euros |
| 30/04/2021 | 7,15284739 euros |
| 29/04/2021 | 7,17094281 euros |
| 28/04/2021 | 7,20366371 euros |
| 27/04/2021 | 7,17766233 euros |
| 26/04/2021 | 7,17990898 euros |
| 25/04/2021 | 7,16817929 euros |
| 24/04/2021 | 7,16842468 euros |
| 23/04/2021 | 7,16867011 euros |
| 22/04/2021 | 7,17478941 euros |
| 21/04/2021 | 7,12300861 euros |
| 20/04/2021 | 7,07422935 euros |
| 19/04/2021 | 7,21279892 euros |
| 18/04/2021 | 7,21607801 euros |
| 17/04/2021 | 7,21632377 euros |
| 16/04/2021 | 7,21656965 euros |
| 15/04/2021 | 7,14479114 euros |
| 14/04/2021 | 7,13169365 euros |
| 13/04/2021 | 7,11250114 euros |
| 12/04/2021 | 7,11261078 euros |
| 11/04/2021 | 7,13610202 euros |
| 10/04/2021 | 7,13634018 euros |
| 09/04/2021 | 7,13657835 euros |
| 08/04/2021 | 7,1437988 euros |
| 07/04/2021 | 7,12653676 euros |
| 06/04/2021 | 7,14075612 euros |
| 05/04/2021 | 7,1163933 euros |
| 04/04/2021 | 7,11222207 euros |
| 03/04/2021 | 7,11245941 euros |
| 02/04/2021 | 7,11269676 euros |
| 01/04/2021 | 7,11254401 euros |
| 31/03/2021 | 7,08136014 euros |
| 30/03/2021 | 7,10087775 euros |
| 29/03/2021 | 7,02966051 euros |
| 28/03/2021 | 7,0065377 euros |
| 27/03/2021 | 7,00677755 euros |
| 26/03/2021 | 7,00699041 euros |
| 25/03/2021 | 6,9277563 euros |
| 24/03/2021 | 6,92155508 euros |
| 23/03/2021 | 6,90725178 euros |
| 22/03/2021 | 6,93434911 euros |
| 21/03/2021 | 6,94648257 euros |
| 20/03/2021 | 6,94672012 euros |
| 19/03/2021 | 6,94695767 euros |
| 18/03/2021 | 7,00847686 euros |
| 17/03/2021 | 6,9471674 euros |
| 16/03/2021 | 6,97284415 euros |