Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 6,82593015 euros |
| 19/11/2019 | 6,84306102 euros |
| 18/11/2019 | 6,85520159 euros |
| 17/11/2019 | 6,87173001 euros |
| 16/11/2019 | 6,87196284 euros |
| 15/11/2019 | 6,87219569 euros |
| 14/11/2019 | 6,83755082 euros |
| 13/11/2019 | 6,86869037 euros |
| 12/11/2019 | 6,916427 euros |
| 11/11/2019 | 6,89541134 euros |
| 10/11/2019 | 6,89410068 euros |
| 09/11/2019 | 6,89433445 euros |
| 08/11/2019 | 6,89456825 euros |
| 07/11/2019 | 6,90878019 euros |
| 06/11/2019 | 6,87720311 euros |
| 05/11/2019 | 6,85379596 euros |
| 04/11/2019 | 6,82665933 euros |
| 03/11/2019 | 6,74502556 euros |
| 02/11/2019 | 6,74525428 euros |
| 01/11/2019 | 6,74548299 euros |
| 31/10/2019 | 6,69900563 euros |
| 30/10/2019 | 6,74760716 euros |
| 29/10/2019 | 6,7728506 euros |
| 28/10/2019 | 6,79139612 euros |
| 27/10/2019 | 6,75810289 euros |
| 26/10/2019 | 6,75833308 euros |
| 25/10/2019 | 6,75856331 euros |
| 24/10/2019 | 6,7542636 euros |
| 23/10/2019 | 6,76711187 euros |
| 22/10/2019 | 6,75336581 euros |
| 21/10/2019 | 6,74181749 euros |
| 20/10/2019 | 6,68575381 euros |
| 19/10/2019 | 6,68598046 euros |
| 18/10/2019 | 6,68620711 euros |
| 17/10/2019 | 6,72535916 euros |
| 16/10/2019 | 6,72923982 euros |
| 15/10/2019 | 6,71452422 euros |
| 14/10/2019 | 6,63605096 euros |
| 13/10/2019 | 6,66992768 euros |
| 12/10/2019 | 6,67015237 euros |
| 11/10/2019 | 6,67037706 euros |
| 10/10/2019 | 6,54681264 euros |
| 09/10/2019 | 6,48425533 euros |
| 08/10/2019 | 6,44575241 euros |
| 07/10/2019 | 6,5090119 euros |
| 06/10/2019 | 6,4557484 euros |
| 05/10/2019 | 6,45596832 euros |
| 04/10/2019 | 6,45618842 euros |
| 03/10/2019 | 6,40550694 euros |
| 02/10/2019 | 6,42442214 euros |