Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 7,10372072 euros |
| 08/01/2020 | 7,10124237 euros |
| 07/01/2020 | 7,10962299 euros |
| 06/01/2020 | 7,08664004 euros |
| 05/01/2020 | 7,10010475 euros |
| 04/01/2020 | 7,10033887 euros |
| 03/01/2020 | 7,10057299 euros |
| 02/01/2020 | 7,12602355 euros |
| 01/01/2020 | 7,04397972 euros |
| 31/12/2019 | 7,04421217 euros |
| 30/12/2019 | 7,04898574 euros |
| 29/12/2019 | 7,10352069 euros |
| 28/12/2019 | 7,10376186 euros |
| 27/12/2019 | 7,10400305 euros |
| 26/12/2019 | 7,09828476 euros |
| 25/12/2019 | 7,09421134 euros |
| 24/12/2019 | 7,09445198 euros |
| 23/12/2019 | 7,0882004 euros |
| 22/12/2019 | 7,10646771 euros |
| 21/12/2019 | 7,10670834 euros |
| 20/12/2019 | 7,10694896 euros |
| 19/12/2019 | 7,04968289 euros |
| 18/12/2019 | 7,03830675 euros |
| 17/12/2019 | 7,03501849 euros |
| 16/12/2019 | 7,089393 euros |
| 15/12/2019 | 6,99901922 euros |
| 14/12/2019 | 6,99925349 euros |
| 13/12/2019 | 6,99948778 euros |
| 12/12/2019 | 6,89254699 euros |
| 11/12/2019 | 6,85062775 euros |
| 10/12/2019 | 6,84479192 euros |
| 09/12/2019 | 6,85457617 euros |
| 08/12/2019 | 6,86930751 euros |
| 07/12/2019 | 6,86953922 euros |
| 06/12/2019 | 6,86977094 euros |
| 05/12/2019 | 6,77852861 euros |
| 04/12/2019 | 6,79106737 euros |
| 03/12/2019 | 6,71332034 euros |
| 02/12/2019 | 6,75386399 euros |
| 01/12/2019 | 6,86957086 euros |
| 30/11/2019 | 6,86980346 euros |
| 29/11/2019 | 6,87003619 euros |
| 28/11/2019 | 6,8957289 euros |
| 27/11/2019 | 6,90496876 euros |
| 26/11/2019 | 6,88965969 euros |
| 25/11/2019 | 6,91259488 euros |
| 24/11/2019 | 6,84717585 euros |
| 23/11/2019 | 6,84740731 euros |
| 22/11/2019 | 6,84763877 euros |
| 21/11/2019 | 6,81556471 euros |