Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 5,44490192 euros |
| 17/04/2020 | 5,44508731 euros |
| 16/04/2020 | 5,34592679 euros |
| 15/04/2020 | 5,30332278 euros |
| 14/04/2020 | 5,44782242 euros |
| 13/04/2020 | 5,41324717 euros |
| 12/04/2020 | 5,40439744 euros |
| 11/04/2020 | 5,40457758 euros |
| 10/04/2020 | 5,40475773 euros |
| 09/04/2020 | 5,40493788 euros |
| 08/04/2020 | 5,35222545 euros |
| 07/04/2020 | 5,35433079 euros |
| 06/04/2020 | 5,29927435 euros |
| 05/04/2020 | 5,14481031 euros |
| 04/04/2020 | 5,14498223 euros |
| 03/04/2020 | 5,14515415 euros |
| 02/04/2020 | 5,1519107 euros |
| 01/04/2020 | 5,13467233 euros |
| 31/03/2020 | 5,23508268 euros |
| 30/03/2020 | 5,16060797 euros |
| 29/03/2020 | 5,09801633 euros |
| 28/03/2020 | 5,09819728 euros |
| 27/03/2020 | 5,09837822 euros |
| 26/03/2020 | 5,23115109 euros |
| 25/03/2020 | 5,12642862 euros |
| 24/03/2020 | 5,01293576 euros |
| 23/03/2020 | 4,67110681 euros |
| 22/03/2020 | 4,82363004 euros |
| 21/03/2020 | 4,82380156 euros |
| 20/03/2020 | 4,82397246 euros |
| 19/03/2020 | 4,8145903 euros |
| 18/03/2020 | 4,67251889 euros |
| 17/03/2020 | 4,84621915 euros |
| 16/03/2020 | 4,68131534 euros |
| 15/03/2020 | 4,8824809 euros |
| 14/03/2020 | 4,8826502 euros |
| 13/03/2020 | 4,88281951 euros |
| 12/03/2020 | 4,78839173 euros |
| 11/03/2020 | 5,47370538 euros |
| 10/03/2020 | 5,51567911 euros |
| 09/03/2020 | 5,60214766 euros |
| 08/03/2020 | 6,05274853 euros |
| 07/03/2020 | 6,052957 euros |
| 06/03/2020 | 6,05316541 euros |
| 05/03/2020 | 6,30266605 euros |
| 04/03/2020 | 6,40418423 euros |
| 03/03/2020 | 6,29239892 euros |
| 02/03/2020 | 6,23630219 euros |
| 01/03/2020 | 6,22856545 euros |
| 29/02/2020 | 6,22878387 euros |