Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 6,34176115 euros |
| 30/09/2019 | 6,41021561 euros |
| 29/09/2019 | 6,39286985 euros |
| 28/09/2019 | 6,39316581 euros |
| 27/09/2019 | 6,39346173 euros |
| 26/09/2019 | 6,36207754 euros |
| 25/09/2019 | 6,34567666 euros |
| 24/09/2019 | 6,39463304 euros |
| 23/09/2019 | 6,40831487 euros |
| 22/09/2019 | 6,47109823 euros |
| 21/09/2019 | 6,47139747 euros |
| 20/09/2019 | 6,47169671 euros |
| 19/09/2019 | 6,44705475 euros |
| 18/09/2019 | 6,39916088 euros |
| 17/09/2019 | 6,39657413 euros |
| 16/09/2019 | 6,44245978 euros |
| 15/09/2019 | 6,44880615 euros |
| 14/09/2019 | 6,44910587 euros |
| 13/09/2019 | 6,44940554 euros |
| 12/09/2019 | 6,42051367 euros |
| 11/09/2019 | 6,41852199 euros |
| 10/09/2019 | 6,39002147 euros |
| 09/09/2019 | 6,36410169 euros |
| 08/09/2019 | 6,36943332 euros |
| 07/09/2019 | 6,3697278 euros |
| 06/09/2019 | 6,3700223 euros |
| 05/09/2019 | 6,36208256 euros |
| 04/09/2019 | 6,29865136 euros |
| 03/09/2019 | 6,22772854 euros |
| 02/09/2019 | 6,2435728 euros |
| 01/09/2019 | 6,21986727 euros |
| 31/08/2019 | 6,22015378 euros |
| 30/08/2019 | 6,22044053 euros |
| 29/08/2019 | 6,19143887 euros |
| 28/08/2019 | 6,12062291 euros |
| 27/08/2019 | 6,11691159 euros |
| 26/08/2019 | 6,07243573 euros |
| 25/08/2019 | 6,0690146 euros |
| 24/08/2019 | 6,06929534 euros |
| 23/08/2019 | 6,0695761 euros |
| 22/08/2019 | 6,13418143 euros |
| 21/08/2019 | 6,13228874 euros |
| 20/08/2019 | 6,06306604 euros |
| 19/08/2019 | 6,09949826 euros |
| 18/08/2019 | 6,0185522 euros |
| 17/08/2019 | 6,01883013 euros |
| 16/08/2019 | 6,019108 euros |
| 15/08/2019 | 5,93807149 euros |
| 14/08/2019 | 5,97611489 euros |
| 13/08/2019 | 6,09722202 euros |