Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 5,95378242 euros |
| 06/06/2020 | 5,95405684 euros |
| 05/06/2020 | 5,95433126 euros |
| 04/06/2020 | 5,82958585 euros |
| 03/06/2020 | 5,85816761 euros |
| 02/06/2020 | 5,70441833 euros |
| 01/06/2020 | 5,59716184 euros |
| 31/05/2020 | 5,52727814 euros |
| 30/05/2020 | 5,52753279 euros |
| 29/05/2020 | 5,52778721 euros |
| 28/05/2020 | 5,58922279 euros |
| 27/05/2020 | 5,5211143 euros |
| 26/05/2020 | 5,50235338 euros |
| 25/05/2020 | 5,47537115 euros |
| 24/05/2020 | 5,38552491 euros |
| 23/05/2020 | 5,38577311 euros |
| 22/05/2020 | 5,38602115 euros |
| 21/05/2020 | 5,36542353 euros |
| 20/05/2020 | 5,41004819 euros |
| 19/05/2020 | 5,37486185 euros |
| 18/05/2020 | 5,40180679 euros |
| 17/05/2020 | 5,2268821 euros |
| 16/05/2020 | 5,22712421 euros |
| 15/05/2020 | 5,22736632 euros |
| 14/05/2020 | 5,2117164 euros |
| 13/05/2020 | 5,30627639 euros |
| 12/05/2020 | 5,37382461 euros |
| 11/05/2020 | 5,34504121 euros |
| 10/05/2020 | 5,35304486 euros |
| 09/05/2020 | 5,3532912 euros |
| 08/05/2020 | 5,35353755 euros |
| 07/05/2020 | 5,30573817 euros |
| 06/05/2020 | 5,25872563 euros |
| 05/05/2020 | 5,29305618 euros |
| 04/05/2020 | 5,19414301 euros |
| 03/05/2020 | 5,30341163 euros |
| 02/05/2020 | 5,30365686 euros |
| 01/05/2020 | 5,30390214 euros |
| 30/04/2020 | 5,32516647 euros |
| 29/04/2020 | 5,42199131 euros |
| 28/04/2020 | 5,32502892 euros |
| 27/04/2020 | 5,27001503 euros |
| 26/04/2020 | 5,17766749 euros |
| 25/04/2020 | 5,17790629 euros |
| 24/04/2020 | 5,17814511 euros |
| 23/04/2020 | 5,21707162 euros |
| 22/04/2020 | 5,18952249 euros |
| 21/04/2020 | 5,11050719 euros |
| 20/04/2020 | 5,26350569 euros |
| 19/04/2020 | 5,2215021 euros |