Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 6,2120506 euros |
| 06/06/2020 | 6,21226053 euros |
| 05/06/2020 | 6,21245905 euros |
| 04/06/2020 | 6,08223158 euros |
| 03/06/2020 | 6,11197689 euros |
| 02/06/2020 | 5,95149362 euros |
| 01/06/2020 | 5,83951973 euros |
| 31/05/2020 | 5,76653916 euros |
| 30/05/2020 | 5,76673392 euros |
| 29/05/2020 | 5,76692869 euros |
| 28/05/2020 | 5,83095062 euros |
| 27/05/2020 | 5,75982551 euros |
| 26/05/2020 | 5,74018286 euros |
| 25/05/2020 | 5,71196418 euros |
| 24/05/2020 | 5,61816657 euros |
| 23/05/2020 | 5,6183564 euros |
| 22/05/2020 | 5,61854625 euros |
| 21/05/2020 | 5,59699057 euros |
| 20/05/2020 | 5,6434718 euros |
| 19/05/2020 | 5,60669837 euros |
| 18/05/2020 | 5,63473636 euros |
| 17/05/2020 | 5,45220176 euros |
| 16/05/2020 | 5,45238724 euros |
| 15/05/2020 | 5,45257276 euros |
| 14/05/2020 | 5,43618177 euros |
| 13/05/2020 | 5,53474636 euros |
| 12/05/2020 | 5,60513406 euros |
| 11/05/2020 | 5,57504336 euros |
| 10/05/2020 | 5,58332277 euros |
| 09/05/2020 | 5,58351105 euros |
| 08/05/2020 | 5,58369935 euros |
| 07/05/2020 | 5,53377715 euros |
| 06/05/2020 | 5,48467659 euros |
| 05/05/2020 | 5,52041436 euros |
| 04/05/2020 | 5,41718616 euros |
| 03/05/2020 | 5,5310789 euros |
| 02/05/2020 | 5,53126664 euros |
| 01/05/2020 | 5,53145443 euros |
| 30/04/2020 | 5,55356305 euros |
| 29/04/2020 | 5,65447116 euros |
| 28/04/2020 | 5,55328302 euros |
| 27/04/2020 | 5,49584342 euros |
| 26/04/2020 | 5,39947226 euros |
| 25/04/2020 | 5,39965491 euros |
| 24/04/2020 | 5,39983755 euros |
| 23/04/2020 | 5,44036374 euros |
| 22/04/2020 | 5,41156913 euros |
| 21/04/2020 | 5,32910744 euros |
| 20/04/2020 | 5,4885829 euros |
| 19/04/2020 | 5,44471623 euros |