Otros perfiles
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 |