Otros perfiles
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 |