Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2020 | 6,22899909 euros |
| 27/02/2020 | 6,46702486 euros |
| 26/02/2020 | 6,70122751 euros |
| 25/02/2020 | 6,68414229 euros |
| 24/02/2020 | 6,80488494 euros |
| 23/02/2020 | 7,07436228 euros |
| 22/02/2020 | 7,07459784 euros |
| 21/02/2020 | 7,07483339 euros |
| 20/02/2020 | 7,11803581 euros |
| 19/02/2020 | 7,1871544 euros |
| 18/02/2020 | 7,15186712 euros |
| 17/02/2020 | 7,16570356 euros |
| 16/02/2020 | 7,136395 euros |
| 15/02/2020 | 7,13663507 euros |
| 14/02/2020 | 7,13687515 euros |
| 13/02/2020 | 7,13952183 euros |
| 12/02/2020 | 7,15522673 euros |
| 11/02/2020 | 7,10610231 euros |
| 10/02/2020 | 7,03912467 euros |
| 09/02/2020 | 7,04606159 euros |
| 08/02/2020 | 7,04629882 euros |
| 07/02/2020 | 7,04653605 euros |
| 06/02/2020 | 7,06556495 euros |
| 05/02/2020 | 7,00223123 euros |
| 04/02/2020 | 6,93123403 euros |
| 03/02/2020 | 6,8129098 euros |
| 02/02/2020 | 6,80810711 euros |
| 01/02/2020 | 6,80833618 euros |
| 31/01/2020 | 6,80856735 euros |
| 30/01/2020 | 6,87601418 euros |
| 29/01/2020 | 6,94289474 euros |
| 28/01/2020 | 6,913097 euros |
| 27/01/2020 | 6,8464171 euros |
| 26/01/2020 | 6,99968995 euros |
| 25/01/2020 | 6,99992913 euros |
| 24/01/2020 | 7,00016833 euros |
| 23/01/2020 | 6,95622048 euros |
| 22/01/2020 | 7,00135315 euros |
| 21/01/2020 | 7,0552938 euros |
| 20/01/2020 | 7,08223316 euros |
| 19/01/2020 | 7,07356253 euros |
| 18/01/2020 | 7,07379581 euros |
| 17/01/2020 | 7,0740291 euros |
| 16/01/2020 | 7,02213575 euros |
| 15/01/2020 | 7,00899863 euros |
| 14/01/2020 | 7,04377381 euros |
| 13/01/2020 | 7,05111243 euros |
| 12/01/2020 | 7,0982398 euros |
| 11/01/2020 | 7,09847472 euros |
| 10/01/2020 | 7,09870928 euros |