Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 5,77228402 euros |
| 04/01/2019 | 5,77266401 euros |
| 03/01/2019 | 5,56488634 euros |
| 02/01/2019 | 5,60848199 euros |
| 01/01/2019 | 5,6002161 euros |
| 31/12/2018 | 5,60058146 euros |
| 30/12/2018 | 5,56049082 euros |
| 29/12/2018 | 5,56085012 euros |
| 28/12/2018 | 5,56120927 euros |
| 27/12/2018 | 5,46372761 euros |
| 26/12/2018 | 5,56433476 euros |
| 25/12/2018 | 5,55550875 euros |
| 24/12/2018 | 5,55586777 euros |
| 23/12/2018 | 5,59541006 euros |
| 22/12/2018 | 5,5957768 euros |
| 21/12/2018 | 5,59614322 euros |
| 20/12/2018 | 5,6278395 euros |
| 19/12/2018 | 5,76228303 euros |
| 18/12/2018 | 5,74542208 euros |
| 17/12/2018 | 5,81634584 euros |
| 16/12/2018 | 5,90536657 euros |
| 15/12/2018 | 5,90574825 euros |
| 14/12/2018 | 5,90612997 euros |
| 13/12/2018 | 5,9510737 euros |
| 12/12/2018 | 5,96828358 euros |
| 11/12/2018 | 5,84787971 euros |
| 10/12/2018 | 5,75350157 euros |
| 09/12/2018 | 5,89133231 euros |
| 08/12/2018 | 5,8917111 euros |
| 07/12/2018 | 5,89208985 euros |
| 06/12/2018 | 5,86759881 euros |
| 05/12/2018 | 6,11177138 euros |
| 04/12/2018 | 6,19880531 euros |
| 03/12/2018 | 6,28995772 euros |
| 02/12/2018 | 6,17918703 euros |
| 01/12/2018 | 6,17958766 euros |
| 30/11/2018 | 6,1799883 euros |
| 29/11/2018 | 6,21409812 euros |
| 28/11/2018 | 6,18870113 euros |
| 27/11/2018 | 6,17081327 euros |
| 26/11/2018 | 6,2051547 euros |
| 25/11/2018 | 6,10397134 euros |
| 24/11/2018 | 6,10436709 euros |
| 23/11/2018 | 6,10476282 euros |
| 22/11/2018 | 6,12091376 euros |
| 21/11/2018 | 6,18797971 euros |
| 20/11/2018 | 6,12069057 euros |
| 19/11/2018 | 6,21899759 euros |
| 18/11/2018 | 6,26945334 euros |
| 17/11/2018 | 6,26986424 euros |