Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 6,00307491 euros |
| 11/09/2019 | 6,00133161 euros |
| 10/09/2019 | 5,97480223 euros |
| 09/09/2019 | 5,95068447 euros |
| 08/09/2019 | 5,95578771 euros |
| 07/09/2019 | 5,95618103 euros |
| 06/09/2019 | 5,95657435 euros |
| 05/09/2019 | 5,94926771 euros |
| 04/09/2019 | 5,89006924 euros |
| 03/09/2019 | 5,8238623 euros |
| 02/09/2019 | 5,83879468 euros |
| 01/09/2019 | 5,81674121 euros |
| 31/08/2019 | 5,81712434 euros |
| 30/08/2019 | 5,81750771 euros |
| 29/08/2019 | 5,79049942 euros |
| 28/08/2019 | 5,72438268 euros |
| 27/08/2019 | 5,72102486 euros |
| 26/08/2019 | 5,67953995 euros |
| 25/08/2019 | 5,6764526 euros |
| 24/08/2019 | 5,67682761 euros |
| 23/08/2019 | 5,67720263 euros |
| 22/08/2019 | 5,73774509 euros |
| 21/08/2019 | 5,73608834 euros |
| 20/08/2019 | 5,67145034 euros |
| 19/08/2019 | 5,70564239 euros |
| 18/08/2019 | 5,63003466 euros |
| 17/08/2019 | 5,63040616 euros |
| 16/08/2019 | 5,63077768 euros |
| 15/08/2019 | 5,55507936 euros |
| 14/08/2019 | 5,59077976 euros |
| 13/08/2019 | 5,70419095 euros |
| 12/08/2019 | 5,65871022 euros |
| 11/08/2019 | 5,6815355 euros |
| 10/08/2019 | 5,68191044 euros |
| 09/08/2019 | 5,68228541 euros |
| 08/08/2019 | 5,78603702 euros |
| 07/08/2019 | 5,70694425 euros |
| 06/08/2019 | 5,82704111 euros |
| 05/08/2019 | 5,91808001 euros |
| 04/08/2019 | 6,07906031 euros |
| 03/08/2019 | 6,07946269 euros |
| 02/08/2019 | 6,07986492 euros |
| 01/08/2019 | 6,24519372 euros |
| 31/07/2019 | 6,24610093 euros |
| 30/07/2019 | 6,20806157 euros |
| 29/07/2019 | 6,31375832 euros |
| 28/07/2019 | 6,34475091 euros |
| 27/07/2019 | 6,34516942 euros |
| 26/07/2019 | 6,34558792 euros |
| 25/07/2019 | 6,36505494 euros |