Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 6,14180712 euros |
| 23/12/2020 | 6,13120711 euros |
| 22/12/2020 | 6,05698905 euros |
| 21/12/2020 | 5,9839043 euros |
| 20/12/2020 | 6,14085363 euros |
| 19/12/2020 | 6,14113763 euros |
| 18/12/2020 | 6,14142165 euros |
| 17/12/2020 | 6,16089571 euros |
| 16/12/2020 | 6,13822359 euros |
| 15/12/2020 | 6,0967382 euros |
| 14/12/2020 | 6,0724691 euros |
| 13/12/2020 | 6,05267547 euros |
| 12/12/2020 | 6,05295563 euros |
| 11/12/2020 | 6,05323581 euros |
| 10/12/2020 | 6,1203595 euros |
| 09/12/2020 | 6,14432012 euros |
| 08/12/2020 | 6,11115572 euros |
| 07/12/2020 | 6,12145801 euros |
| 06/12/2020 | 6,15406449 euros |
| 05/12/2020 | 6,15434928 euros |
| 04/12/2020 | 6,15463398 euros |
| 03/12/2020 | 6,1095946 euros |
| 02/12/2020 | 6,12341449 euros |
| 01/12/2020 | 6,12691032 euros |
| 30/11/2020 | 6,07320036 euros |
| 29/11/2020 | 6,14322472 euros |
| 28/11/2020 | 6,14350863 euros |
| 27/11/2020 | 6,14379219 euros |
| 26/11/2020 | 6,11954836 euros |
| 25/11/2020 | 6,12183164 euros |
| 24/11/2020 | 6,10666316 euros |
| 23/11/2020 | 6,01881139 euros |
| 22/11/2020 | 6,01870478 euros |
| 21/11/2020 | 6,0189831 euros |
| 20/11/2020 | 6,01926098 euros |
| 19/11/2020 | 5,98526843 euros |
| 18/11/2020 | 6,03226264 euros |
| 17/11/2020 | 5,99811502 euros |
| 16/11/2020 | 6,01116608 euros |
| 15/11/2020 | 5,95873144 euros |
| 14/11/2020 | 5,95900665 euros |
| 13/11/2020 | 5,95928131 euros |
| 12/11/2020 | 5,93745755 euros |
| 11/11/2020 | 5,98995461 euros |
| 10/11/2020 | 5,92563299 euros |
| 09/11/2020 | 5,9008622 euros |
| 08/11/2020 | 5,73333724 euros |
| 07/11/2020 | 5,73360193 euros |
| 06/11/2020 | 5,73386661 euros |
| 05/11/2020 | 5,74725328 euros |