Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 5,87201529 euros |
| 14/09/2020 | 5,84917045 euros |
| 13/09/2020 | 5,85063523 euros |
| 12/09/2020 | 5,85090482 euros |
| 11/09/2020 | 5,85117435 euros |
| 10/09/2020 | 5,83822114 euros |
| 09/09/2020 | 5,87214064 euros |
| 08/09/2020 | 5,77456578 euros |
| 07/09/2020 | 5,84687012 euros |
| 06/09/2020 | 5,76729721 euros |
| 05/09/2020 | 5,76756404 euros |
| 04/09/2020 | 5,76783095 euros |
| 03/09/2020 | 5,82544109 euros |
| 02/09/2020 | 5,89801312 euros |
| 01/09/2020 | 5,82046191 euros |
| 31/08/2020 | 5,82613108 euros |
| 30/08/2020 | 5,87809428 euros |
| 29/08/2020 | 5,87836511 euros |
| 28/08/2020 | 5,87863596 euros |
| 27/08/2020 | 5,89474418 euros |
| 26/08/2020 | 5,94244084 euros |
| 25/08/2020 | 5,89047815 euros |
| 24/08/2020 | 5,90614756 euros |
| 23/08/2020 | 5,81212613 euros |
| 22/08/2020 | 5,81239395 euros |
| 21/08/2020 | 5,81266179 euros |
| 20/08/2020 | 5,82360592 euros |
| 19/08/2020 | 5,88600646 euros |
| 18/08/2020 | 5,88111325 euros |
| 17/08/2020 | 5,91276412 euros |
| 16/08/2020 | 5,90165854 euros |
| 15/08/2020 | 5,90193038 euros |
| 14/08/2020 | 5,90220224 euros |
| 13/08/2020 | 5,97238217 euros |
| 12/08/2020 | 6,01616081 euros |
| 11/08/2020 | 5,94488528 euros |
| 10/08/2020 | 5,84523013 euros |
| 09/08/2020 | 5,83437568 euros |
| 08/08/2020 | 5,83464448 euros |
| 07/08/2020 | 5,83491329 euros |
| 06/08/2020 | 5,83207019 euros |
| 05/08/2020 | 5,88591859 euros |
| 04/08/2020 | 5,86067015 euros |
| 03/08/2020 | 5,87406683 euros |
| 02/08/2020 | 5,72581549 euros |
| 01/08/2020 | 5,72607951 euros |
| 31/07/2020 | 5,72634356 euros |
| 30/07/2020 | 5,74777501 euros |
| 29/07/2020 | 5,89197481 euros |
| 28/07/2020 | 5,88781796 euros |