Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 4,61011089 euros |
| 29/03/2020 | 4,5543423 euros |
| 28/03/2020 | 4,55465017 euros |
| 27/03/2020 | 4,55495811 euros |
| 26/03/2020 | 4,67372917 euros |
| 25/03/2020 | 4,58031277 euros |
| 24/03/2020 | 4,47905402 euros |
| 23/03/2020 | 4,17376143 euros |
| 22/03/2020 | 4,31018346 euros |
| 21/03/2020 | 4,31047511 euros |
| 20/03/2020 | 4,31076666 euros |
| 19/03/2020 | 4,30252074 euros |
| 18/03/2020 | 4,17569486 euros |
| 17/03/2020 | 4,3310648 euros |
| 16/03/2020 | 4,18382457 euros |
| 15/03/2020 | 4,36375204 euros |
| 14/03/2020 | 4,36404347 euros |
| 13/03/2020 | 4,3643348 euros |
| 12/03/2020 | 4,28007121 euros |
| 11/03/2020 | 4,89279112 euros |
| 10/03/2020 | 4,93046852 euros |
| 09/03/2020 | 5,00792354 euros |
| 08/03/2020 | 5,41090254 euros |
| 07/03/2020 | 5,41126262 euros |
| 06/03/2020 | 5,41162263 euros |
| 05/03/2020 | 5,63486091 euros |
| 04/03/2020 | 5,72580642 euros |
| 03/03/2020 | 5,62604279 euros |
| 02/03/2020 | 5,57606563 euros |
| 01/03/2020 | 5,56932677 euros |
| 29/02/2020 | 5,56970089 euros |
| 28/02/2020 | 5,57007209 euros |
| 27/02/2020 | 5,78310424 euros |
| 26/02/2020 | 5,99273112 euros |
| 25/02/2020 | 5,97764407 euros |
| 24/02/2020 | 6,08581982 euros |
| 23/02/2020 | 6,3270249 euros |
| 22/02/2020 | 6,3274387 euros |
| 21/02/2020 | 6,32785246 euros |
| 20/02/2020 | 6,3666978 euros |
| 19/02/2020 | 6,4287257 euros |
| 18/02/2020 | 6,39736579 euros |
| 17/02/2020 | 6,40994626 euros |
| 16/02/2020 | 6,38393197 euros |
| 15/02/2020 | 6,38435169 euros |
| 14/02/2020 | 6,38477139 euros |
| 13/02/2020 | 6,38734392 euros |
| 12/02/2020 | 6,40159766 euros |
| 11/02/2020 | 6,35785068 euros |
| 10/02/2020 | 6,29812771 euros |