Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2019 | 6,21748638 euros |
| 23/02/2019 | 6,21789553 euros |
| 22/02/2019 | 6,2183047 euros |
| 21/02/2019 | 6,20892117 euros |
| 20/02/2019 | 6,20472491 euros |
| 19/02/2019 | 6,13508812 euros |
| 18/02/2019 | 6,14797648 euros |
| 17/02/2019 | 6,12816377 euros |
| 16/02/2019 | 6,1285683 euros |
| 15/02/2019 | 6,12897283 euros |
| 14/02/2019 | 6,0301688 euros |
| 13/02/2019 | 6,0666239 euros |
| 12/02/2019 | 6,06317633 euros |
| 11/02/2019 | 5,97363758 euros |
| 10/02/2019 | 5,91610506 euros |
| 09/02/2019 | 5,91649298 euros |
| 08/02/2019 | 5,91688094 euros |
| 07/02/2019 | 5,98915768 euros |
| 06/02/2019 | 6,10697059 euros |
| 05/02/2019 | 6,10632315 euros |
| 04/02/2019 | 6,01768481 euros |
| 03/02/2019 | 6,03759192 euros |
| 02/02/2019 | 6,037989 euros |
| 01/02/2019 | 6,03838616 euros |
| 31/01/2019 | 6,02778479 euros |
| 30/01/2019 | 5,99563078 euros |
| 29/01/2019 | 5,98715887 euros |
| 28/01/2019 | 5,96771705 euros |
| 27/01/2019 | 6,02103975 euros |
| 26/01/2019 | 6,02143649 euros |
| 25/01/2019 | 6,02183325 euros |
| 24/01/2019 | 5,92148567 euros |
| 23/01/2019 | 5,89603556 euros |
| 22/01/2019 | 5,90111401 euros |
| 21/01/2019 | 5,95790367 euros |
| 20/01/2019 | 5,98254158 euros |
| 19/01/2019 | 5,982935 euros |
| 18/01/2019 | 5,98332844 euros |
| 17/01/2019 | 5,89588092 euros |
| 16/01/2019 | 5,91612869 euros |
| 15/01/2019 | 5,88443404 euros |
| 14/01/2019 | 5,86284266 euros |
| 13/01/2019 | 5,89006753 euros |
| 12/01/2019 | 5,89045831 euros |
| 11/01/2019 | 5,89084911 euros |
| 10/01/2019 | 5,91157784 euros |
| 09/01/2019 | 5,88483033 euros |
| 08/01/2019 | 5,81265922 euros |
| 07/01/2019 | 5,77281691 euros |
| 06/01/2019 | 5,77190406 euros |