Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 6,40996606 euros |
| 11/02/2021 | 6,37788966 euros |
| 10/02/2021 | 6,35960031 euros |
| 09/02/2021 | 6,36952321 euros |
| 08/02/2021 | 6,3867947 euros |
| 07/02/2021 | 6,36210833 euros |
| 06/02/2021 | 6,36240213 euros |
| 05/02/2021 | 6,3626959 euros |
| 04/02/2021 | 6,37141543 euros |
| 03/02/2021 | 6,33368272 euros |
| 02/02/2021 | 6,30209254 euros |
| 01/02/2021 | 6,21380215 euros |
| 31/01/2021 | 6,13646365 euros |
| 30/01/2021 | 6,13674945 euros |
| 29/01/2021 | 6,13703527 euros |
| 28/01/2021 | 6,26918184 euros |
| 27/01/2021 | 6,22348893 euros |
| 26/01/2021 | 6,33061036 euros |
| 25/01/2021 | 6,29517638 euros |
| 24/01/2021 | 6,35562175 euros |
| 23/01/2021 | 6,35591696 euros |
| 22/01/2021 | 6,35621217 euros |
| 21/01/2021 | 6,40322413 euros |
| 20/01/2021 | 6,41857835 euros |
| 19/01/2021 | 6,3971255 euros |
| 18/01/2021 | 6,37647769 euros |
| 17/01/2021 | 6,36441502 euros |
| 16/01/2021 | 6,3647092 euros |
| 15/01/2021 | 6,36500339 euros |
| 14/01/2021 | 6,44418258 euros |
| 13/01/2021 | 6,38843964 euros |
| 12/01/2021 | 6,37104424 euros |
| 11/01/2021 | 6,36548734 euros |
| 10/01/2021 | 6,39793242 euros |
| 09/01/2021 | 6,39822478 euros |
| 08/01/2021 | 6,39851715 euros |
| 07/01/2021 | 6,36822762 euros |
| 06/01/2021 | 6,34366949 euros |
| 05/01/2021 | 6,20147269 euros |
| 04/01/2021 | 6,2154198 euros |
| 03/01/2021 | 6,16922941 euros |
| 02/01/2021 | 6,16951225 euros |
| 01/01/2021 | 6,16979511 euros |
| 31/12/2020 | 6,17007798 euros |
| 30/12/2020 | 6,18946682 euros |
| 29/12/2020 | 6,20029447 euros |
| 28/12/2020 | 6,1828055 euros |
| 27/12/2020 | 6,1409584 euros |
| 26/12/2020 | 6,14124131 euros |
| 25/12/2020 | 6,14152421 euros |