Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 6,2876449 euros |
| 11/08/2019 | 6,31280446 euros |
| 10/08/2019 | 6,31301843 euros |
| 09/08/2019 | 6,3132324 euros |
| 08/08/2019 | 6,42829802 euros |
| 07/08/2019 | 6,34022231 euros |
| 06/08/2019 | 6,47343808 euros |
| 05/08/2019 | 6,574365 euros |
| 04/08/2019 | 6,75298043 euros |
| 03/08/2019 | 6,75321065 euros |
| 02/08/2019 | 6,75344073 euros |
| 01/08/2019 | 6,93686334 euros |
| 31/07/2019 | 6,93764837 euros |
| 30/07/2019 | 6,89517614 euros |
| 29/07/2019 | 7,01234643 euros |
| 28/07/2019 | 7,04654202 euros |
| 27/07/2019 | 7,04678065 euros |
| 26/07/2019 | 7,04701927 euros |
| 25/07/2019 | 7,06841127 euros |
| 24/07/2019 | 7,12317394 euros |
| 23/07/2019 | 7,0795435 euros |
| 22/07/2019 | 7,00720602 euros |
| 21/07/2019 | 6,97959288 euros |
| 20/07/2019 | 6,97983019 euros |
| 19/07/2019 | 6,98006718 euros |
| 18/07/2019 | 6,98398394 euros |
| 17/07/2019 | 6,99812529 euros |
| 16/07/2019 | 7,06338846 euros |
| 15/07/2019 | 7,03176755 euros |
| 14/07/2019 | 7,00079176 euros |
| 13/07/2019 | 7,00102747 euros |
| 12/07/2019 | 7,00126319 euros |
| 11/07/2019 | 6,97987556 euros |
| 10/07/2019 | 6,95156979 euros |
| 09/07/2019 | 6,93798132 euros |
| 08/07/2019 | 6,99474401 euros |
| 07/07/2019 | 7,00871222 euros |
| 06/07/2019 | 7,00894951 euros |
| 05/07/2019 | 7,00918681 euros |
| 04/07/2019 | 7,01794348 euros |
| 03/07/2019 | 6,98329948 euros |
| 02/07/2019 | 6,9416296 euros |
| 01/07/2019 | 6,94713822 euros |
| 30/06/2019 | 6,89262218 euros |
| 29/06/2019 | 6,89285562 euros |
| 28/06/2019 | 6,89308907 euros |
| 27/06/2019 | 6,84499495 euros |
| 26/06/2019 | 6,82082537 euros |
| 25/06/2019 | 6,83443771 euros |
| 24/06/2019 | 6,87910747 euros |