Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 6,5582382 euros |
| 19/11/2019 | 6,57477795 euros |
| 18/11/2019 | 6,58652352 euros |
| 17/11/2019 | 6,60248529 euros |
| 16/11/2019 | 6,60279017 euros |
| 15/11/2019 | 6,60309494 euros |
| 14/11/2019 | 6,56988726 euros |
| 13/11/2019 | 6,59988893 euros |
| 12/11/2019 | 6,64583912 euros |
| 11/11/2019 | 6,62572709 euros |
| 10/11/2019 | 6,62454913 euros |
| 09/11/2019 | 6,6248552 euros |
| 08/11/2019 | 6,62516084 euros |
| 07/11/2019 | 6,63889886 euros |
| 06/11/2019 | 6,6086363 euros |
| 05/11/2019 | 6,5862242 euros |
| 04/11/2019 | 6,56022684 euros |
| 03/11/2019 | 6,48185876 euros |
| 02/11/2019 | 6,48215822 euros |
| 01/11/2019 | 6,48245769 euros |
| 31/10/2019 | 6,4378716 euros |
| 30/10/2019 | 6,48465807 euros |
| 29/10/2019 | 6,50899757 euros |
| 28/10/2019 | 6,5269007 euros |
| 27/10/2019 | 6,49498392 euros |
| 26/10/2019 | 6,49528501 euros |
| 25/10/2019 | 6,49558608 euros |
| 24/10/2019 | 6,49153345 euros |
| 23/10/2019 | 6,5039619 euros |
| 22/10/2019 | 6,49083015 euros |
| 21/10/2019 | 6,47981043 euros |
| 20/10/2019 | 6,42600454 euros |
| 19/10/2019 | 6,42630137 euros |
| 18/10/2019 | 6,42659781 euros |
| 17/10/2019 | 6,46430906 euros |
| 16/10/2019 | 6,46811817 euros |
| 15/10/2019 | 6,45405306 euros |
| 14/10/2019 | 6,37870237 euros |
| 13/10/2019 | 6,41134414 euros |
| 12/10/2019 | 6,41163893 euros |
| 11/10/2019 | 6,41193363 euros |
| 10/10/2019 | 6,29323392 euros |
| 09/10/2019 | 6,23317615 euros |
| 08/10/2019 | 6,19624004 euros |
| 07/10/2019 | 6,25712769 euros |
| 06/10/2019 | 6,20600166 euros |
| 05/10/2019 | 6,20628937 euros |
| 04/10/2019 | 6,20657692 euros |
| 03/10/2019 | 6,15793061 euros |
| 02/10/2019 | 6,17619063 euros |