Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2019 | 6,90805979 euros |
| 22/06/2019 | 6,90829367 euros |
| 21/06/2019 | 6,90852755 euros |
| 20/06/2019 | 6,88919147 euros |
| 19/06/2019 | 6,83065143 euros |
| 18/06/2019 | 6,79614837 euros |
| 17/06/2019 | 6,68372728 euros |
| 16/06/2019 | 6,70976695 euros |
| 15/06/2019 | 6,70999272 euros |
| 14/06/2019 | 6,71021849 euros |
| 13/06/2019 | 6,73322668 euros |
| 12/06/2019 | 6,71595335 euros |
| 11/06/2019 | 6,77097973 euros |
| 10/06/2019 | 6,7390066 euros |
| 09/06/2019 | 6,69031416 euros |
| 08/06/2019 | 6,69053924 euros |
| 07/06/2019 | 6,69076432 euros |
| 06/06/2019 | 6,62590879 euros |
| 05/06/2019 | 6,6650322 euros |
| 04/06/2019 | 6,69526228 euros |
| 03/06/2019 | 6,60862563 euros |
| 02/06/2019 | 6,61206516 euros |
| 01/06/2019 | 6,61227521 euros |
| 31/05/2019 | 6,61248624 euros |
| 30/05/2019 | 6,69143988 euros |
| 29/05/2019 | 6,67352929 euros |
| 28/05/2019 | 6,7479022 euros |
| 27/05/2019 | 6,74839974 euros |
| 26/05/2019 | 6,74240965 euros |
| 25/05/2019 | 6,74262541 euros |
| 24/05/2019 | 6,74284119 euros |
| 23/05/2019 | 6,73054702 euros |
| 22/05/2019 | 6,87263046 euros |
| 21/05/2019 | 6,89075773 euros |
| 20/05/2019 | 6,83040592 euros |
| 19/05/2019 | 6,9179467 euros |
| 18/05/2019 | 6,91816802 euros |
| 17/05/2019 | 6,91838936 euros |
| 16/05/2019 | 6,93849111 euros |
| 15/05/2019 | 6,86482658 euros |
| 14/05/2019 | 6,83490574 euros |
| 13/05/2019 | 6,7897996 euros |
| 12/05/2019 | 6,92684113 euros |
| 11/05/2019 | 6,92707157 euros |
| 10/05/2019 | 6,92730203 euros |
| 09/05/2019 | 6,90970186 euros |
| 08/05/2019 | 7,02006847 euros |
| 07/05/2019 | 6,96894612 euros |
| 06/05/2019 | 7,07311395 euros |
| 05/05/2019 | 7,17023219 euros |