Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 6,93281902 euros |
| 14/03/2021 | 6,94402897 euros |
| 13/03/2021 | 6,94426532 euros |
| 12/03/2021 | 6,94450167 euros |
| 11/03/2021 | 6,95488922 euros |
| 10/03/2021 | 6,93092181 euros |
| 09/03/2021 | 6,90071283 euros |
| 08/03/2021 | 6,85802298 euros |
| 07/03/2021 | 6,7015957 euros |
| 06/03/2021 | 6,70182398 euros |
| 05/03/2021 | 6,70205228 euros |
| 04/03/2021 | 6,75426638 euros |
| 03/03/2021 | 6,75473439 euros |
| 02/03/2021 | 6,7389426 euros |
| 01/03/2021 | 6,73353015 euros |
| 28/02/2021 | 6,63156299 euros |
| 27/02/2021 | 6,6317887 euros |
| 26/02/2021 | 6,6320144 euros |
| 25/02/2021 | 6,73005159 euros |
| 24/02/2021 | 6,73989672 euros |
| 23/02/2021 | 6,69616401 euros |
| 22/02/2021 | 6,70758116 euros |
| 21/02/2021 | 6,7338671 euros |
| 20/02/2021 | 6,73409543 euros |
| 19/02/2021 | 6,73432334 euros |
| 18/02/2021 | 6,69512065 euros |
| 17/02/2021 | 6,75759828 euros |
| 16/02/2021 | 6,78372945 euros |
| 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 |