Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 6,36901529 euros |
| 20/12/2019 | 6,36943533 euros |
| 19/12/2019 | 6,31831452 euros |
| 18/12/2019 | 6,30832086 euros |
| 17/12/2019 | 6,30557598 euros |
| 16/12/2019 | 6,35451647 euros |
| 15/12/2019 | 6,27371209 euros |
| 14/12/2019 | 6,27412346 euros |
| 13/12/2019 | 6,27453456 euros |
| 12/12/2019 | 6,17886813 euros |
| 11/12/2019 | 6,14148647 euros |
| 10/12/2019 | 6,13645149 euros |
| 09/12/2019 | 6,14542023 euros |
| 08/12/2019 | 6,15882518 euros |
| 07/12/2019 | 6,15923061 euros |
| 06/12/2019 | 6,15963606 euros |
| 05/12/2019 | 6,07802043 euros |
| 04/12/2019 | 6,08945879 euros |
| 03/12/2019 | 6,01993727 euros |
| 02/12/2019 | 6,05648763 euros |
| 01/12/2019 | 6,1604448 euros |
| 30/11/2019 | 6,16085113 euros |
| 29/11/2019 | 6,16125752 euros |
| 28/11/2019 | 6,18449789 euros |
| 27/11/2019 | 6,19298341 euros |
| 26/11/2019 | 6,17945103 euros |
| 25/11/2019 | 6,20022096 euros |
| 24/11/2019 | 6,14174078 euros |
| 23/11/2019 | 6,14214553 euros |
| 22/11/2019 | 6,14255019 euros |
| 21/11/2019 | 6,11397487 euros |
| 20/11/2019 | 6,12346967 euros |
| 19/11/2019 | 6,13903446 euros |
| 18/11/2019 | 6,15012329 euros |
| 17/11/2019 | 6,16514958 euros |
| 16/11/2019 | 6,16555637 euros |
| 15/11/2019 | 6,16596309 euros |
| 14/11/2019 | 6,13507532 euros |
| 13/11/2019 | 6,1632135 euros |
| 12/11/2019 | 6,20624625 euros |
| 11/11/2019 | 6,18758698 euros |
| 10/11/2019 | 6,18660943 euros |
| 09/11/2019 | 6,18701779 euros |
| 08/11/2019 | 6,18742612 euros |
| 07/11/2019 | 6,20037926 euros |
| 06/11/2019 | 6,1722379 euros |
| 05/11/2019 | 6,15142748 euros |
| 04/11/2019 | 6,12726839 euros |
| 03/11/2019 | 6,0541923 euros |
| 02/11/2019 | 6,0545919 euros |