Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2018 | 6,50047407 euros |
| 04/12/2018 | 6,59291244 euros |
| 03/12/2018 | 6,6897272 euros |
| 02/12/2018 | 6,57178574 euros |
| 01/12/2018 | 6,57208128 euros |
| 30/11/2018 | 6,57237682 euros |
| 29/11/2018 | 6,6085207 euros |
| 28/11/2018 | 6,58138094 euros |
| 27/11/2018 | 6,5622277 euros |
| 26/11/2018 | 6,598616 euros |
| 25/11/2018 | 6,49088779 euros |
| 24/11/2018 | 6,49117968 euros |
| 23/11/2018 | 6,49147159 euros |
| 22/11/2018 | 6,50851641 euros |
| 21/11/2018 | 6,57969872 euros |
| 20/11/2018 | 6,50802065 euros |
| 19/11/2018 | 6,61241773 euros |
| 18/11/2018 | 6,66593295 euros |
| 17/11/2018 | 6,66623742 euros |
| 16/11/2018 | 6,66654156 euros |
| 15/11/2018 | 6,70029797 euros |
| 14/11/2018 | 6,75807993 euros |
| 13/11/2018 | 6,78434666 euros |
| 12/11/2018 | 6,78939107 euros |
| 11/11/2018 | 6,83680211 euros |
| 10/11/2018 | 6,83711377 euros |
| 09/11/2018 | 6,83742545 euros |
| 08/11/2018 | 6,96188922 euros |
| 07/11/2018 | 6,97564901 euros |
| 06/11/2018 | 6,90837129 euros |
| 05/11/2018 | 6,91645575 euros |
| 04/11/2018 | 6,90908616 euros |
| 03/11/2018 | 6,90940343 euros |
| 02/11/2018 | 6,90972071 euros |
| 01/11/2018 | 6,89229887 euros |
| 31/10/2018 | 6,84918523 euros |
| 30/10/2018 | 6,70345149 euros |
| 29/10/2018 | 6,68501517 euros |
| 28/10/2018 | 6,57960845 euros |
| 27/10/2018 | 6,57990951 euros |
| 26/10/2018 | 6,58021055 euros |
| 25/10/2018 | 6,62640238 euros |
| 24/10/2018 | 6,60253943 euros |
| 23/10/2018 | 6,69510793 euros |
| 22/10/2018 | 6,81135669 euros |
| 21/10/2018 | 6,86188344 euros |
| 20/10/2018 | 6,86219631 euros |
| 19/10/2018 | 6,86250918 euros |
| 18/10/2018 | 6,92451611 euros |
| 17/10/2018 | 6,93666273 euros |