Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 5,47340879 euros |
| 26/08/2020 | 5,51780553 euros |
| 25/08/2020 | 5,46966446 euros |
| 24/08/2020 | 5,48432309 euros |
| 23/08/2020 | 5,3971237 euros |
| 22/08/2020 | 5,39747932 euros |
| 21/08/2020 | 5,39783496 euros |
| 20/08/2020 | 5,40810518 euros |
| 19/08/2020 | 5,46616197 euros |
| 18/08/2020 | 5,46172599 euros |
| 17/08/2020 | 5,49122857 euros |
| 16/08/2020 | 5,48102331 euros |
| 15/08/2020 | 5,48138436 euros |
| 14/08/2020 | 5,48174543 euros |
| 13/08/2020 | 5,54703583 euros |
| 12/08/2020 | 5,5878073 euros |
| 11/08/2020 | 5,521716 euros |
| 10/08/2020 | 5,42926202 euros |
| 09/08/2020 | 5,41928737 euros |
| 08/08/2020 | 5,41964441 euros |
| 07/08/2020 | 5,42000145 euros |
| 06/08/2020 | 5,41746782 euros |
| 05/08/2020 | 5,46759652 euros |
| 04/08/2020 | 5,44425037 euros |
| 03/08/2020 | 5,45680337 euros |
| 02/08/2020 | 5,31918841 euros |
| 01/08/2020 | 5,31953906 euros |
| 31/07/2020 | 5,31988974 euros |
| 30/07/2020 | 5,33990577 euros |
| 29/07/2020 | 5,47398141 euros |
| 28/07/2020 | 5,47022784 euros |
| 27/07/2020 | 5,45453206 euros |
| 26/07/2020 | 5,48849749 euros |
| 25/07/2020 | 5,48886035 euros |
| 24/07/2020 | 5,48922344 euros |
| 23/07/2020 | 5,58891716 euros |
| 22/07/2020 | 5,59345747 euros |
| 21/07/2020 | 5,65400655 euros |
| 20/07/2020 | 5,63133218 euros |
| 19/07/2020 | 5,58203456 euros |
| 18/07/2020 | 5,58240272 euros |
| 17/07/2020 | 5,58277092 euros |
| 16/07/2020 | 5,57863913 euros |
| 15/07/2020 | 5,58414484 euros |
| 14/07/2020 | 5,5013959 euros |
| 13/07/2020 | 5,54289168 euros |
| 12/07/2020 | 5,48205927 euros |
| 11/07/2020 | 5,48242061 euros |
| 10/07/2020 | 5,48278197 euros |
| 09/07/2020 | 5,44140142 euros |