Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 5,70314529 euros |
| 04/12/2020 | 5,70352211 euros |
| 03/12/2020 | 5,66189635 euros |
| 02/12/2020 | 5,67481581 euros |
| 01/12/2020 | 5,67816814 euros |
| 30/11/2020 | 5,62850341 euros |
| 29/11/2020 | 5,69351317 euros |
| 28/11/2020 | 5,69388908 euros |
| 27/11/2020 | 5,69426495 euros |
| 26/11/2020 | 5,67190679 euros |
| 25/11/2020 | 5,6741354 euros |
| 24/11/2020 | 5,66018888 euros |
| 23/11/2020 | 5,57887069 euros |
| 22/11/2020 | 5,57888239 euros |
| 21/11/2020 | 5,57925089 euros |
| 20/11/2020 | 5,57961934 euros |
| 19/11/2020 | 5,54821943 euros |
| 18/11/2020 | 5,59189294 euros |
| 17/11/2020 | 5,56034822 euros |
| 16/11/2020 | 5,57255736 euros |
| 15/11/2020 | 5,52405808 euros |
| 14/11/2020 | 5,52442265 euros |
| 13/11/2020 | 5,52478725 euros |
| 12/11/2020 | 5,50466377 euros |
| 11/11/2020 | 5,55344423 euros |
| 10/11/2020 | 5,49391873 euros |
| 09/11/2020 | 5,47106087 euros |
| 08/11/2020 | 5,31584323 euros |
| 07/11/2020 | 5,31619396 euros |
| 06/11/2020 | 5,31654468 euros |
| 05/11/2020 | 5,3290627 euros |
| 04/11/2020 | 5,27610368 euros |
| 03/11/2020 | 5,15784684 euros |
| 02/11/2020 | 5,0599395 euros |
| 01/11/2020 | 4,97321499 euros |
| 31/10/2020 | 4,97354201 euros |
| 30/10/2020 | 4,97386894 euros |
| 29/10/2020 | 4,96144141 euros |
| 28/10/2020 | 4,98311582 euros |
| 27/10/2020 | 5,12853817 euros |
| 26/10/2020 | 5,18289219 euros |
| 25/10/2020 | 5,25416829 euros |
| 24/10/2020 | 5,25451459 euros |
| 23/10/2020 | 5,25486058 euros |
| 22/10/2020 | 5,23202474 euros |
| 21/10/2020 | 5,25000343 euros |
| 20/10/2020 | 5,31467299 euros |
| 19/10/2020 | 5,340804 euros |
| 18/10/2020 | 5,35592417 euros |
| 17/10/2020 | 5,3562773 euros |