Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 6,05499153 euros |
| 31/10/2019 | 6,0134645 euros |
| 30/10/2019 | 6,05728669 euros |
| 29/10/2019 | 6,08014256 euros |
| 28/10/2019 | 6,09698692 euros |
| 27/10/2019 | 6,0672926 euros |
| 26/10/2019 | 6,06769403 euros |
| 25/10/2019 | 6,06809544 euros |
| 24/10/2019 | 6,06442946 euros |
| 23/10/2019 | 6,0761605 euros |
| 22/10/2019 | 6,0640125 euros |
| 21/10/2019 | 6,05383724 euros |
| 20/10/2019 | 6,00368736 euros |
| 19/10/2019 | 6,0040836 euros |
| 18/10/2019 | 6,00447979 euros |
| 17/10/2019 | 6,03983357 euros |
| 16/10/2019 | 6,04351255 euros |
| 15/10/2019 | 6,03048974 euros |
| 14/10/2019 | 5,96020198 euros |
| 13/10/2019 | 5,9908208 euros |
| 12/10/2019 | 5,99121491 euros |
| 11/10/2019 | 5,99160879 euros |
| 10/10/2019 | 5,88080679 euros |
| 09/10/2019 | 5,82480024 euros |
| 08/10/2019 | 5,79039883 euros |
| 07/10/2019 | 5,84741411 euros |
| 06/10/2019 | 5,79975065 euros |
| 05/10/2019 | 5,80013439 euros |
| 04/10/2019 | 5,80051815 euros |
| 03/10/2019 | 5,75516845 euros |
| 02/10/2019 | 5,77234841 euros |
| 01/10/2019 | 5,92721041 euros |
| 30/09/2019 | 5,99130885 euros |
| 29/09/2019 | 5,97521497 euros |
| 28/09/2019 | 5,97560994 euros |
| 27/09/2019 | 5,97600486 euros |
| 26/09/2019 | 5,94678778 euros |
| 25/09/2019 | 5,9315753 euros |
| 24/09/2019 | 5,97745556 euros |
| 23/09/2019 | 5,99036344 euros |
| 22/09/2019 | 6,04917185 euros |
| 21/09/2019 | 6,04957138 euros |
| 20/09/2019 | 6,04997088 euros |
| 19/09/2019 | 6,02705405 euros |
| 18/09/2019 | 5,98239884 euros |
| 17/09/2019 | 5,98009909 euros |
| 16/09/2019 | 6,02311674 euros |
| 15/09/2019 | 6,02916942 euros |
| 14/09/2019 | 6,02956906 euros |
| 13/09/2019 | 6,02996888 euros |