Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/05/2019 | 6,90622339 euros |
03/05/2019 | 6,90653949 euros |
02/05/2019 | 6,88709173 euros |
01/05/2019 | 6,95083738 euros |
30/04/2019 | 6,9643943 euros |
29/04/2019 | 6,96151447 euros |
28/04/2019 | 6,94279192 euros |
27/04/2019 | 6,94311185 euros |
26/04/2019 | 6,94343178 euros |
25/04/2019 | 6,94230633 euros |
24/04/2019 | 6,98133725 euros |
23/04/2019 | 7,0445123 euros |
22/04/2019 | 7,03123204 euros |
21/04/2019 | 7,03246722 euros |
20/04/2019 | 7,03279175 euros |
19/04/2019 | 7,0331163 euros |
18/04/2019 | 7,03344087 euros |
17/04/2019 | 7,01739597 euros |
16/04/2019 | 7,00243028 euros |
15/04/2019 | 6,98971062 euros |
14/04/2019 | 6,97407508 euros |
13/04/2019 | 6,97439736 euros |
12/04/2019 | 6,9747195 euros |
11/04/2019 | 6,95194129 euros |
10/04/2019 | 6,95287024 euros |
09/04/2019 | 6,92783855 euros |
08/04/2019 | 6,98624157 euros |
07/04/2019 | 6,99295237 euros |
06/04/2019 | 6,99327483 euros |
05/04/2019 | 6,99359705 euros |
04/04/2019 | 6,95459002 euros |
03/04/2019 | 6,95518337 euros |
02/04/2019 | 6,8834408 euros |
01/04/2019 | 6,84733492 euros |
31/03/2019 | 6,76635894 euros |
30/03/2019 | 6,76667088 euros |
29/03/2019 | 6,76698277 euros |
28/03/2019 | 6,60490383 euros |
27/03/2019 | 6,64226552 euros |
26/03/2019 | 6,61597969 euros |
25/03/2019 | 6,56710612 euros |
24/03/2019 | 6,62966461 euros |
23/03/2019 | 6,62997059 euros |
22/03/2019 | 6,63027658 euros |
21/03/2019 | 6,75544216 euros |
20/03/2019 | 6,76865119 euros |
19/03/2019 | 6,8155403 euros |
18/03/2019 | 6,73806106 euros |
17/03/2019 | 6,72261981 euros |
16/03/2019 | 6,72293035 euros |