Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 6,42401055 euros |
| 23/12/2020 | 6,41284464 euros |
| 22/12/2020 | 6,33513946 euros |
| 21/12/2020 | 6,25861423 euros |
| 20/12/2020 | 6,42268985 euros |
| 19/12/2020 | 6,42290792 euros |
| 18/12/2020 | 6,42312594 euros |
| 17/12/2020 | 6,44341408 euros |
| 16/12/2020 | 6,41962335 euros |
| 15/12/2020 | 6,37615832 euros |
| 14/12/2020 | 6,35069886 euros |
| 13/12/2020 | 6,32992049 euros |
| 12/12/2020 | 6,33013565 euros |
| 11/12/2020 | 6,33035083 euros |
| 10/12/2020 | 6,40046933 euros |
| 09/12/2020 | 6,42544807 euros |
| 08/12/2020 | 6,39068769 euros |
| 07/12/2020 | 6,40138266 euros |
| 06/12/2020 | 6,43540106 euros |
| 05/12/2020 | 6,43561973 euros |
| 04/12/2020 | 6,43583831 euros |
| 03/12/2020 | 6,38866293 euros |
| 02/12/2020 | 6,40303532 euros |
| 01/12/2020 | 6,40661228 euros |
| 30/11/2020 | 6,35037229 euros |
| 29/11/2020 | 6,42351348 euros |
| 28/11/2020 | 6,42373134 euros |
| 27/11/2020 | 6,42394922 euros |
| 26/11/2020 | 6,39851568 euros |
| 25/11/2020 | 6,40082436 euros |
| 24/11/2020 | 6,38488654 euros |
| 23/11/2020 | 6,2929548 euros |
| 22/11/2020 | 6,29276596 euros |
| 21/11/2020 | 6,29297957 euros |
| 20/11/2020 | 6,29319318 euros |
| 19/11/2020 | 6,25757672 euros |
| 18/11/2020 | 6,30663164 euros |
| 17/11/2020 | 6,27085376 euros |
| 16/11/2020 | 6,28442131 euros |
| 15/11/2020 | 6,2295265 euros |
| 14/11/2020 | 6,22973763 euros |
| 13/11/2020 | 6,22994874 euros |
| 12/11/2020 | 6,20705762 euros |
| 11/11/2020 | 6,2618614 euros |
| 10/11/2020 | 6,19454381 euros |
| 09/11/2020 | 6,16857305 euros |
| 08/11/2020 | 5,99337411 euros |
| 07/11/2020 | 5,99357711 euros |
| 06/11/2020 | 5,99378012 euros |
| 05/11/2020 | 6,00770008 euros |