Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 7,17047268 euros |
| 03/05/2019 | 7,1707132 euros |
| 02/05/2019 | 7,15043401 euros |
| 01/05/2019 | 7,21652839 euros |
| 30/04/2019 | 7,23051471 euros |
| 29/04/2019 | 7,22743581 euros |
| 28/04/2019 | 7,20790947 euros |
| 27/04/2019 | 7,20815301 euros |
| 26/04/2019 | 7,20839655 euros |
| 25/04/2019 | 7,20713955 euros |
| 24/04/2019 | 7,24757033 euros |
| 23/04/2019 | 7,31306479 euros |
| 22/04/2019 | 7,29918855 euros |
| 21/04/2019 | 7,30038107 euros |
| 20/04/2019 | 7,30062822 euros |
| 19/04/2019 | 7,30087538 euros |
| 18/04/2019 | 7,30112254 euros |
| 17/04/2019 | 7,28437775 euros |
| 16/04/2019 | 7,26875334 euros |
| 15/04/2019 | 7,25546092 euros |
| 14/04/2019 | 7,23914194 euros |
| 13/04/2019 | 7,23938748 euros |
| 12/04/2019 | 7,23963302 euros |
| 11/04/2019 | 7,21590097 euros |
| 10/04/2019 | 7,21677641 euros |
| 09/04/2019 | 7,19070642 euros |
| 08/04/2019 | 7,25123644 euros |
| 07/04/2019 | 7,25811258 euros |
| 06/04/2019 | 7,25835804 euros |
| 05/04/2019 | 7,25860351 euros |
| 04/04/2019 | 7,21802975 euros |
| 03/04/2019 | 7,218557 euros |
| 02/04/2019 | 7,14400991 euros |
| 01/04/2019 | 7,10645002 euros |
| 31/03/2019 | 7,02232346 euros |
| 30/03/2019 | 7,02256087 euros |
| 29/03/2019 | 7,02279829 euros |
| 28/03/2019 | 6,85450836 euros |
| 27/03/2019 | 6,89319741 euros |
| 26/03/2019 | 6,86583428 euros |
| 25/03/2019 | 6,81503137 euros |
| 24/03/2019 | 6,87986702 euros |
| 23/03/2019 | 6,88009999 euros |
| 22/03/2019 | 6,88033296 euros |
| 21/03/2019 | 7,01013291 euros |
| 20/03/2019 | 7,02375367 euros |
| 19/03/2019 | 7,07232332 euros |
| 18/03/2019 | 6,99183925 euros |
| 17/03/2019 | 6,97573068 euros |
| 16/03/2019 | 6,97596716 euros |