Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 5,88382902 euros |
| 23/01/2021 | 5,88421885 euros |
| 22/01/2021 | 5,88460867 euros |
| 21/01/2021 | 5,92824998 euros |
| 20/01/2021 | 5,94258295 euros |
| 19/01/2021 | 5,92283832 euros |
| 18/01/2021 | 5,90383828 euros |
| 17/01/2021 | 5,89278642 euros |
| 16/01/2021 | 5,8931755 euros |
| 15/01/2021 | 5,89356461 euros |
| 14/01/2021 | 5,96699741 euros |
| 13/01/2021 | 5,91549933 euros |
| 12/01/2021 | 5,89950852 euros |
| 11/01/2021 | 5,89447963 euros |
| 10/01/2021 | 5,9246413 euros |
| 09/01/2021 | 5,92502938 euros |
| 08/01/2021 | 5,92541747 euros |
| 07/01/2021 | 5,8974843 euros |
| 06/01/2021 | 5,87485786 euros |
| 05/01/2021 | 5,74328341 euros |
| 04/01/2021 | 5,75631437 euros |
| 03/01/2021 | 5,71364936 euros |
| 02/01/2021 | 5,71402482 euros |
| 01/01/2021 | 5,71440031 euros |
| 31/12/2020 | 5,71477581 euros |
| 30/12/2020 | 5,73284748 euros |
| 29/12/2020 | 5,74299038 euros |
| 28/12/2020 | 5,72690476 euros |
| 27/12/2020 | 5,68825601 euros |
| 26/12/2020 | 5,68863075 euros |
| 25/12/2020 | 5,6890055 euros |
| 24/12/2020 | 5,68938026 euros |
| 23/12/2020 | 5,67967342 euros |
| 22/12/2020 | 5,61103203 euros |
| 21/12/2020 | 5,54343854 euros |
| 20/12/2020 | 5,68894778 euros |
| 19/12/2020 | 5,68932359 euros |
| 18/12/2020 | 5,68969924 euros |
| 17/12/2020 | 5,70785376 euros |
| 16/12/2020 | 5,68696145 euros |
| 15/12/2020 | 5,64863824 euros |
| 14/12/2020 | 5,62626421 euros |
| 13/12/2020 | 5,60803611 euros |
| 12/12/2020 | 5,60840679 euros |
| 11/12/2020 | 5,60877739 euros |
| 10/12/2020 | 5,67108535 euros |
| 09/12/2020 | 5,69340024 euros |
| 08/12/2020 | 5,66278189 euros |
| 07/12/2020 | 5,6724407 euros |
| 06/12/2020 | 5,70276841 euros |