Otros perfiles
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 |