Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 5,22174439 euros |
| 17/04/2020 | 5,2219864 euros |
| 16/04/2020 | 5,12695179 euros |
| 15/04/2020 | 5,08615544 euros |
| 14/04/2020 | 5,22480216 euros |
| 13/04/2020 | 5,19170618 euros |
| 12/04/2020 | 5,18328235 euros |
| 11/04/2020 | 5,18351887 euros |
| 10/04/2020 | 5,18375539 euros |
| 09/04/2020 | 5,18399192 euros |
| 08/04/2020 | 5,1334962 euros |
| 07/04/2020 | 5,13557863 euros |
| 06/04/2020 | 5,08283384 euros |
| 05/04/2020 | 4,93473931 euros |
| 04/04/2020 | 4,93496488 euros |
| 03/04/2020 | 4,93519045 euros |
| 02/04/2020 | 4,94173203 euros |
| 01/04/2020 | 4,92525747 euros |
| 31/03/2020 | 5,02163438 euros |
| 30/03/2020 | 4,95025718 euros |
| 29/03/2020 | 4,89027696 euros |
| 28/03/2020 | 4,89051066 euros |
| 27/03/2020 | 4,89074437 euros |
| 26/03/2020 | 5,01817169 euros |
| 25/03/2020 | 4,91777333 euros |
| 24/03/2020 | 4,80895897 euros |
| 23/03/2020 | 4,48109133 euros |
| 22/03/2020 | 4,62746696 euros |
| 21/03/2020 | 4,6276884 euros |
| 20/03/2020 | 4,62790963 euros |
| 19/03/2020 | 4,61896559 euros |
| 18/03/2020 | 4,48272304 euros |
| 17/03/2020 | 4,64942484 euros |
| 16/03/2020 | 4,49127247 euros |
| 15/03/2020 | 4,6843291 euros |
| 14/03/2020 | 4,68454914 euros |
| 13/03/2020 | 4,68476918 euros |
| 12/03/2020 | 4,59422788 euros |
| 11/03/2020 | 5,25181734 euros |
| 10/03/2020 | 5,29215454 euros |
| 09/03/2020 | 5,37518466 euros |
| 08/03/2020 | 5,80760148 euros |
| 07/03/2020 | 5,8078729 euros |
| 06/03/2020 | 5,80814422 euros |
| 05/03/2020 | 6,04761972 euros |
| 04/03/2020 | 6,14510515 euros |
| 03/03/2020 | 6,03791632 euros |
| 02/03/2020 | 5,98416171 euros |
| 01/03/2020 | 5,97681126 euros |
| 29/02/2020 | 5,97709435 euros |