Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 5,6900254 euros |
| 03/11/2020 | 5,56238091 euros |
| 02/11/2020 | 5,45668659 euros |
| 01/11/2020 | 5,36305581 euros |
| 31/10/2020 | 5,36330222 euros |
| 30/10/2020 | 5,36354848 euros |
| 29/10/2020 | 5,35004139 euros |
| 28/10/2020 | 5,37330706 euros |
| 27/10/2020 | 5,53000659 euros |
| 26/10/2020 | 5,58850485 euros |
| 25/10/2020 | 5,66524679 euros |
| 24/10/2020 | 5,66550795 euros |
| 23/10/2020 | 5,66576894 euros |
| 22/10/2020 | 5,64103583 euros |
| 21/10/2020 | 5,66030804 euros |
| 20/10/2020 | 5,72991845 euros |
| 19/10/2020 | 5,7579767 euros |
| 18/10/2020 | 5,77416353 euros |
| 17/10/2020 | 5,77442984 euros |
| 16/10/2020 | 5,77469615 euros |
| 15/10/2020 | 5,71350912 euros |
| 14/10/2020 | 5,83492122 euros |
| 13/10/2020 | 5,83341525 euros |
| 12/10/2020 | 5,85432143 euros |
| 11/10/2020 | 5,81246637 euros |
| 10/10/2020 | 5,81273139 euros |
| 09/10/2020 | 5,81299614 euros |
| 08/10/2020 | 5,77672491 euros |
| 07/10/2020 | 5,73555026 euros |
| 06/10/2020 | 5,74949347 euros |
| 05/10/2020 | 5,74842648 euros |
| 04/10/2020 | 5,70655177 euros |
| 03/10/2020 | 5,7068125 euros |
| 02/10/2020 | 5,70707286 euros |
| 01/10/2020 | 5,69585222 euros |
| 30/09/2020 | 5,69604142 euros |
| 29/09/2020 | 5,70092757 euros |
| 28/09/2020 | 5,73858251 euros |
| 27/09/2020 | 5,63346305 euros |
| 26/09/2020 | 5,6337229 euros |
| 25/09/2020 | 5,63398266 euros |
| 24/09/2020 | 5,65390109 euros |
| 23/09/2020 | 5,69292034 euros |
| 22/09/2020 | 5,651893 euros |
| 21/09/2020 | 5,62606312 euros |
| 20/09/2020 | 5,79086098 euros |
| 19/09/2020 | 5,79112789 euros |
| 18/09/2020 | 5,79139465 euros |
| 17/09/2020 | 5,83883253 euros |
| 16/09/2020 | 5,88470415 euros |