Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 6,04848779 euros |
| 11/08/2019 | 6,07276503 euros |
| 10/08/2019 | 6,07304551 euros |
| 09/08/2019 | 6,07332597 euros |
| 08/08/2019 | 6,18409497 euros |
| 07/08/2019 | 6,0994401 euros |
| 06/08/2019 | 6,2276733 euros |
| 05/08/2019 | 6,32484621 euros |
| 04/08/2019 | 6,49676247 euros |
| 03/08/2019 | 6,49706382 euros |
| 02/08/2019 | 6,49736504 euros |
| 01/08/2019 | 6,67391466 euros |
| 31/07/2019 | 6,67475185 euros |
| 30/07/2019 | 6,63397062 euros |
| 29/07/2019 | 6,74678515 euros |
| 28/07/2019 | 6,77976908 euros |
| 27/07/2019 | 6,78008201 euros |
| 26/07/2019 | 6,78039495 euros |
| 25/07/2019 | 6,80106118 euros |
| 24/07/2019 | 6,85383677 euros |
| 23/07/2019 | 6,81194011 euros |
| 22/07/2019 | 6,74242012 euros |
| 21/07/2019 | 6,71593297 euros |
| 20/07/2019 | 6,71624388 euros |
| 19/07/2019 | 6,71655448 euros |
| 18/07/2019 | 6,72040734 euros |
| 17/07/2019 | 6,73409777 euros |
| 16/07/2019 | 6,79698221 euros |
| 15/07/2019 | 6,7666371 euros |
| 14/07/2019 | 6,73691205 euros |
| 13/07/2019 | 6,73722169 euros |
| 12/07/2019 | 6,7375313 euros |
| 11/07/2019 | 6,7170319 euros |
| 10/07/2019 | 6,68987429 euros |
| 09/07/2019 | 6,67687944 euros |
| 08/07/2019 | 6,73158869 euros |
| 07/07/2019 | 6,74511428 euros |
| 06/07/2019 | 6,74542556 euros |
| 05/07/2019 | 6,74573684 euros |
| 04/07/2019 | 6,75424741 euros |
| 03/07/2019 | 6,72098776 euros |
| 02/07/2019 | 6,68096523 euros |
| 01/07/2019 | 6,68634918 euros |
| 30/06/2019 | 6,63396117 euros |
| 29/06/2019 | 6,63426741 euros |
| 28/06/2019 | 6,63457347 euros |
| 27/06/2019 | 6,58836371 euros |
| 26/06/2019 | 6,56518099 euros |
| 25/06/2019 | 6,57836392 euros |
| 24/06/2019 | 6,62144137 euros |