Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 6,4145742 euros |
| 23/07/2019 | 6,37548895 euros |
| 22/07/2019 | 6,31054819 euros |
| 21/07/2019 | 6,28588211 euros |
| 20/07/2019 | 6,28629761 euros |
| 19/07/2019 | 6,28671284 euros |
| 18/07/2019 | 6,29044397 euros |
| 17/07/2019 | 6,30338333 euros |
| 16/07/2019 | 6,36237168 euros |
| 15/07/2019 | 6,33409232 euros |
| 14/07/2019 | 6,30639229 euros |
| 13/07/2019 | 6,30680704 euros |
| 12/07/2019 | 6,30722181 euros |
| 11/07/2019 | 6,28815618 euros |
| 10/07/2019 | 6,26285659 euros |
| 09/07/2019 | 6,25081498 euros |
| 08/07/2019 | 6,30215793 euros |
| 07/07/2019 | 6,31494574 euros |
| 06/07/2019 | 6,31536224 euros |
| 05/07/2019 | 6,31577875 euros |
| 04/07/2019 | 6,32387212 euros |
| 03/07/2019 | 6,29285637 euros |
| 02/07/2019 | 6,2555072 euros |
| 01/07/2019 | 6,26067227 euros |
| 30/06/2019 | 6,21174249 euros |
| 29/06/2019 | 6,21215226 euros |
| 28/06/2019 | 6,21256207 euros |
| 27/06/2019 | 6,16941404 euros |
| 26/06/2019 | 6,1478272 euros |
| 25/06/2019 | 6,16029404 euros |
| 24/06/2019 | 6,20075649 euros |
| 23/06/2019 | 6,2270537 euros |
| 22/06/2019 | 6,22746439 euros |
| 21/06/2019 | 6,22787497 euros |
| 20/06/2019 | 6,2106431 euros |
| 19/06/2019 | 6,15806642 euros |
| 18/06/2019 | 6,12715726 euros |
| 17/06/2019 | 6,02599587 euros |
| 16/06/2019 | 6,0496672 euros |
| 15/06/2019 | 6,05006493 euros |
| 14/06/2019 | 6,05046261 euros |
| 13/06/2019 | 6,07140343 euros |
| 12/06/2019 | 6,05602221 euros |
| 11/06/2019 | 6,10583738 euros |
| 10/06/2019 | 6,07720016 euros |
| 09/06/2019 | 6,03348322 euros |
| 08/06/2019 | 6,03387987 euros |
| 07/06/2019 | 6,0342764 euros |
| 06/06/2019 | 5,97597626 euros |
| 05/06/2019 | 6,01145497 euros |