Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 5,00058371 euros |
| 18/05/2020 | 5,02575196 euros |
| 17/05/2020 | 4,86310126 euros |
| 16/05/2020 | 4,86342286 euros |
| 15/05/2020 | 4,86374448 euros |
| 14/05/2020 | 4,84927927 euros |
| 13/05/2020 | 4,93736108 euros |
| 12/05/2020 | 5,00031208 euros |
| 11/05/2020 | 4,973628 euros |
| 10/05/2020 | 4,98117418 euros |
| 09/05/2020 | 4,98150209 euros |
| 08/05/2020 | 4,98183002 euros |
| 07/05/2020 | 4,93744746 euros |
| 06/05/2020 | 4,89379509 euros |
| 05/05/2020 | 4,92584078 euros |
| 04/05/2020 | 4,83388587 euros |
| 03/05/2020 | 4,93567358 euros |
| 02/05/2020 | 4,93599958 euros |
| 01/05/2020 | 4,93632565 euros |
| 30/04/2020 | 4,95621466 euros |
| 29/04/2020 | 5,04643099 euros |
| 28/04/2020 | 4,95628293 euros |
| 27/04/2020 | 4,9051758 euros |
| 26/04/2020 | 4,81931687 euros |
| 25/04/2020 | 4,81963462 euros |
| 24/04/2020 | 4,81995231 euros |
| 23/04/2020 | 4,85628224 euros |
| 22/04/2020 | 4,8307341 euros |
| 21/04/2020 | 4,75727588 euros |
| 20/04/2020 | 4,89979645 euros |
| 19/04/2020 | 4,86079162 euros |
| 18/04/2020 | 4,86111347 euros |
| 17/04/2020 | 4,86143503 euros |
| 16/04/2020 | 4,77305663 euros |
| 15/04/2020 | 4,7351701 euros |
| 14/04/2020 | 4,86434539 euros |
| 13/04/2020 | 4,83362844 euros |
| 12/04/2020 | 4,82588121 euros |
| 11/04/2020 | 4,82619702 euros |
| 10/04/2020 | 4,82651285 euros |
| 09/04/2020 | 4,82682872 euros |
| 08/04/2020 | 4,77990667 euros |
| 07/04/2020 | 4,78194033 euros |
| 06/04/2020 | 4,73292151 euros |
| 05/04/2020 | 4,59511313 euros |
| 04/04/2020 | 4,5954142 euros |
| 03/04/2020 | 4,59571526 euros |
| 02/04/2020 | 4,601898 euros |
| 01/04/2020 | 4,58664736 euros |
| 31/03/2020 | 4,67649103 euros |