Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 5,47923175 euros |
| 07/07/2020 | 5,51844409 euros |
| 06/07/2020 | 5,55278304 euros |
| 05/07/2020 | 5,48019181 euros |
| 04/07/2020 | 5,4805502 euros |
| 03/07/2020 | 5,48090861 euros |
| 02/07/2020 | 5,5195378 euros |
| 01/07/2020 | 5,39650739 euros |
| 30/06/2020 | 5,40443632 euros |
| 29/06/2020 | 5,40738902 euros |
| 28/06/2020 | 5,38493694 euros |
| 27/06/2020 | 5,38529161 euros |
| 26/06/2020 | 5,3856462 euros |
| 25/06/2020 | 5,40946464 euros |
| 24/06/2020 | 5,37740358 euros |
| 23/06/2020 | 5,53213314 euros |
| 22/06/2020 | 5,44597528 euros |
| 21/06/2020 | 5,45805209 euros |
| 20/06/2020 | 5,45841169 euros |
| 19/06/2020 | 5,45877136 euros |
| 18/06/2020 | 5,42326576 euros |
| 17/06/2020 | 5,46408711 euros |
| 16/06/2020 | 5,41272883 euros |
| 15/06/2020 | 5,26421078 euros |
| 14/06/2020 | 5,28395505 euros |
| 13/06/2020 | 5,2843041 euros |
| 12/06/2020 | 5,28465351 euros |
| 11/06/2020 | 5,28011797 euros |
| 10/06/2020 | 5,47448048 euros |
| 09/06/2020 | 5,4867142 euros |
| 08/06/2020 | 5,53655408 euros |
| 07/06/2020 | 5,53710581 euros |
| 06/06/2020 | 5,53747071 euros |
| 05/06/2020 | 5,5378356 euros |
| 04/06/2020 | 5,42192379 euros |
| 03/06/2020 | 5,44861475 euros |
| 02/06/2020 | 5,305 euros |
| 01/06/2020 | 5,20606281 euros |
| 31/05/2020 | 5,14116405 euros |
| 30/05/2020 | 5,14150275 euros |
| 29/05/2020 | 5,14184141 euros |
| 28/05/2020 | 5,19909076 euros |
| 27/05/2020 | 5,13583783 euros |
| 26/05/2020 | 5,11848748 euros |
| 25/05/2020 | 5,09348852 euros |
| 24/05/2020 | 5,0100079 euros |
| 23/05/2020 | 5,01033805 euros |
| 22/05/2020 | 5,01066822 euros |
| 21/05/2020 | 4,99160493 euros |
| 20/05/2020 | 5,03322014 euros |