Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 5,87080764 euros |
| 26/07/2020 | 5,90724819 euros |
| 25/07/2020 | 5,90752171 euros |
| 24/07/2020 | 5,90779546 euros |
| 23/07/2020 | 6,01497202 euros |
| 22/07/2020 | 6,01973912 euros |
| 21/07/2020 | 6,08478216 euros |
| 20/07/2020 | 6,06026018 euros |
| 19/07/2020 | 6,00708865 euros |
| 18/07/2020 | 6,00736584 euros |
| 17/07/2020 | 6,00764301 euros |
| 16/07/2020 | 6,00307782 euros |
| 15/07/2020 | 6,0088835 euros |
| 14/07/2020 | 5,91972326 euros |
| 13/07/2020 | 5,96425623 euros |
| 12/07/2020 | 5,89868255 euros |
| 11/07/2020 | 5,8989545 euros |
| 10/07/2020 | 5,89922645 euros |
| 09/07/2020 | 5,85458688 euros |
| 08/07/2020 | 5,89517302 euros |
| 07/07/2020 | 5,93724444 euros |
| 06/07/2020 | 5,97407107 euros |
| 05/07/2020 | 5,89585556 euros |
| 04/07/2020 | 5,89612433 euros |
| 03/07/2020 | 5,89639312 euros |
| 02/07/2020 | 5,93783299 euros |
| 01/07/2020 | 5,80536379 euros |
| 30/06/2020 | 5,81377826 euros |
| 29/06/2020 | 5,81683952 euros |
| 28/06/2020 | 5,7925726 euros |
| 27/06/2020 | 5,79283936 euros |
| 26/06/2020 | 5,79310613 euros |
| 25/06/2020 | 5,81861122 euros |
| 24/06/2020 | 5,78401064 euros |
| 23/06/2020 | 5,95032212 euros |
| 22/06/2020 | 5,85753536 euros |
| 21/06/2020 | 5,87040854 euros |
| 20/06/2020 | 5,87067901 euros |
| 19/06/2020 | 5,87094956 euros |
| 18/06/2020 | 5,83264718 euros |
| 17/06/2020 | 5,87643358 euros |
| 16/06/2020 | 5,8210844 euros |
| 15/06/2020 | 5,66124927 euros |
| 14/06/2020 | 5,68237013 euros |
| 13/06/2020 | 5,68263293 euros |
| 12/06/2020 | 5,68289561 euros |
| 11/06/2020 | 5,67790565 euros |
| 10/06/2020 | 5,88679418 euros |
| 09/06/2020 | 5,89983261 euros |
| 08/06/2020 | 5,9533071 euros |