Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 6,3045368 euros |
| 08/02/2020 | 6,30495148 euros |
| 07/02/2020 | 6,30536618 euros |
| 06/02/2020 | 6,32259652 euros |
| 05/02/2020 | 6,26612371 euros |
| 04/02/2020 | 6,2027892 euros |
| 03/02/2020 | 6,09709611 euros |
| 02/02/2020 | 6,09299364 euros |
| 01/02/2020 | 6,09339428 euros |
| 31/01/2020 | 6,09379676 euros |
| 30/01/2020 | 6,15436051 euros |
| 29/01/2020 | 6,21442127 euros |
| 28/01/2020 | 6,18794866 euros |
| 27/01/2020 | 6,12845986 euros |
| 26/01/2020 | 6,26586074 euros |
| 25/01/2020 | 6,26627603 euros |
| 24/01/2020 | 6,26669134 euros |
| 23/01/2020 | 6,22754824 euros |
| 22/01/2020 | 6,26815442 euros |
| 21/01/2020 | 6,31664903 euros |
| 20/01/2020 | 6,34097153 euros |
| 19/01/2020 | 6,33341175 euros |
| 18/01/2020 | 6,33382397 euros |
| 17/01/2020 | 6,33423621 euros |
| 16/01/2020 | 6,28797167 euros |
| 15/01/2020 | 6,27640953 euros |
| 14/01/2020 | 6,30775245 euros |
| 13/01/2020 | 6,314527 euros |
| 12/01/2020 | 6,35693537 euros |
| 11/01/2020 | 6,35734986 euros |
| 10/01/2020 | 6,35776437 euros |
| 09/01/2020 | 6,36245698 euros |
| 08/01/2020 | 6,36044143 euros |
| 07/01/2020 | 6,36815225 euros |
| 06/01/2020 | 6,34777001 euros |
| 05/01/2020 | 6,36003505 euros |
| 04/01/2020 | 6,36044896 euros |
| 03/01/2020 | 6,3608629 euros |
| 02/01/2020 | 6,38386704 euros |
| 01/01/2020 | 6,31057046 euros |
| 31/12/2019 | 6,31098132 euros |
| 30/12/2019 | 6,31546061 euros |
| 29/12/2019 | 6,36452486 euros |
| 28/12/2019 | 6,36494522 euros |
| 27/12/2019 | 6,36536515 euros |
| 26/12/2019 | 6,36044555 euros |
| 25/12/2019 | 6,35699958 euros |
| 24/12/2019 | 6,35741926 euros |
| 23/12/2019 | 6,35202076 euros |
| 22/12/2019 | 6,36859523 euros |