Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 5,35663017 euros |
| 15/10/2020 | 5,29997809 euros |
| 14/10/2020 | 5,41270983 euros |
| 13/10/2020 | 5,41142022 euros |
| 12/10/2020 | 5,4309216 euros |
| 11/10/2020 | 5,39220043 euros |
| 10/10/2020 | 5,39255311 euros |
| 09/10/2020 | 5,39290576 euros |
| 08/10/2020 | 5,35936207 euros |
| 07/10/2020 | 5,32126765 euros |
| 06/10/2020 | 5,33430913 euros |
| 05/10/2020 | 5,33342497 euros |
| 04/10/2020 | 5,29467824 euros |
| 03/10/2020 | 5,29502505 euros |
| 02/10/2020 | 5,29537195 euros |
| 01/10/2020 | 5,2850658 euros |
| 30/09/2020 | 5,28534647 euros |
| 29/09/2020 | 5,28998528 euros |
| 28/09/2020 | 5,32503156 euros |
| 27/09/2020 | 5,2275911 euros |
| 26/09/2020 | 5,22793579 euros |
| 25/09/2020 | 5,22828048 euros |
| 24/09/2020 | 5,24686859 euros |
| 23/09/2020 | 5,28318368 euros |
| 22/09/2020 | 5,24521311 euros |
| 21/09/2020 | 5,2213452 euros |
| 20/09/2020 | 5,37439458 euros |
| 19/09/2020 | 5,37474877 euros |
| 18/09/2020 | 5,37510299 euros |
| 17/09/2020 | 5,41923837 euros |
| 16/09/2020 | 5,46192173 euros |
| 15/09/2020 | 5,45025261 euros |
| 14/09/2020 | 5,4291563 euros |
| 13/09/2020 | 5,43062347 euros |
| 12/09/2020 | 5,43098129 euros |
| 11/09/2020 | 5,43133913 euros |
| 10/09/2020 | 5,41942269 euros |
| 09/09/2020 | 5,451017 euros |
| 08/09/2020 | 5,36054594 euros |
| 07/09/2020 | 5,42777377 euros |
| 06/09/2020 | 5,35401061 euros |
| 05/09/2020 | 5,35436438 euros |
| 04/09/2020 | 5,35471817 euros |
| 03/09/2020 | 5,40830917 euros |
| 02/09/2020 | 5,47579324 euros |
| 01/09/2020 | 5,40390071 euros |
| 31/08/2020 | 5,4092713 euros |
| 30/08/2020 | 5,45762464 euros |
| 29/08/2020 | 5,45798423 euros |
| 28/08/2020 | 5,45834381 euros |