Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/06/2019 | 6,03891444 euros |
03/06/2019 | 5,96096688 euros |
02/06/2019 | 5,96426077 euros |
01/06/2019 | 5,96464168 euros |
31/05/2019 | 5,96502364 euros |
30/05/2019 | 6,03644027 euros |
29/05/2019 | 6,0204761 euros |
28/05/2019 | 6,08776629 euros |
27/05/2019 | 6,08841057 euros |
26/05/2019 | 6,08320156 euros |
25/05/2019 | 6,08359149 euros |
24/05/2019 | 6,08398131 euros |
23/05/2019 | 6,07308323 euros |
22/05/2019 | 6,20148797 euros |
21/05/2019 | 6,21804449 euros |
20/05/2019 | 6,16378239 euros |
19/05/2019 | 6,24297988 euros |
18/05/2019 | 6,24337999 euros |
17/05/2019 | 6,24378007 euros |
16/05/2019 | 6,26212268 euros |
15/05/2019 | 6,19583781 euros |
14/05/2019 | 6,16903057 euros |
13/05/2019 | 6,1285154 euros |
12/05/2019 | 6,25241063 euros |
11/05/2019 | 6,25281932 euros |
10/05/2019 | 6,25322801 euros |
09/05/2019 | 6,23754054 euros |
08/05/2019 | 6,33737425 euros |
07/05/2019 | 6,29142524 euros |
06/05/2019 | 6,38567082 euros |
05/05/2019 | 6,47355781 euros |
04/05/2019 | 6,47398273 euros |
03/05/2019 | 6,47440761 euros |
02/05/2019 | 6,45630468 euros |
01/05/2019 | 6,51619209 euros |
30/04/2019 | 6,52903058 euros |
29/04/2019 | 6,52645978 euros |
28/04/2019 | 6,50903618 euros |
27/04/2019 | 6,50946504 euros |
26/04/2019 | 6,50989385 euros |
25/04/2019 | 6,50896752 euros |
24/04/2019 | 6,54569174 euros |
23/04/2019 | 6,60505544 euros |
22/04/2019 | 6,59273421 euros |
21/04/2019 | 6,59402294 euros |
20/04/2019 | 6,59445784 euros |
19/04/2019 | 6,59489276 euros |
18/04/2019 | 6,59532774 euros |
17/04/2019 | 6,58041284 euros |
16/04/2019 | 6,56650905 euros |