Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2021 | 7,11245941 euros |
| 02/04/2021 | 7,11269676 euros |
| 01/04/2021 | 7,11254401 euros |
| 31/03/2021 | 7,08136014 euros |
| 30/03/2021 | 7,10087775 euros |
| 29/03/2021 | 7,02966051 euros |
| 28/03/2021 | 7,0065377 euros |
| 27/03/2021 | 7,00677755 euros |
| 26/03/2021 | 7,00699041 euros |
| 25/03/2021 | 6,9277563 euros |
| 24/03/2021 | 6,92155508 euros |
| 23/03/2021 | 6,90725178 euros |
| 22/03/2021 | 6,93434911 euros |
| 21/03/2021 | 6,94648257 euros |
| 20/03/2021 | 6,94672012 euros |
| 19/03/2021 | 6,94695767 euros |
| 18/03/2021 | 7,00847686 euros |
| 17/03/2021 | 6,9471674 euros |
| 16/03/2021 | 6,97284415 euros |
| 15/03/2021 | 6,93281902 euros |
| 14/03/2021 | 6,94402897 euros |
| 13/03/2021 | 6,94426532 euros |
| 12/03/2021 | 6,94450167 euros |
| 11/03/2021 | 6,95488922 euros |
| 10/03/2021 | 6,93092181 euros |
| 09/03/2021 | 6,90071283 euros |
| 08/03/2021 | 6,85802298 euros |
| 07/03/2021 | 6,7015957 euros |
| 06/03/2021 | 6,70182398 euros |
| 05/03/2021 | 6,70205228 euros |
| 04/03/2021 | 6,75426638 euros |
| 03/03/2021 | 6,75473439 euros |
| 02/03/2021 | 6,7389426 euros |
| 01/03/2021 | 6,73353015 euros |
| 28/02/2021 | 6,63156299 euros |
| 27/02/2021 | 6,6317887 euros |
| 26/02/2021 | 6,6320144 euros |
| 25/02/2021 | 6,73005159 euros |
| 24/02/2021 | 6,73989672 euros |
| 23/02/2021 | 6,69616401 euros |
| 22/02/2021 | 6,70758116 euros |
| 21/02/2021 | 6,7338671 euros |
| 20/02/2021 | 6,73409543 euros |
| 19/02/2021 | 6,73432334 euros |
| 18/02/2021 | 6,69512065 euros |
| 17/02/2021 | 6,75759828 euros |
| 16/02/2021 | 6,78372945 euros |
| 15/02/2021 | 6,78898376 euros |
| 14/02/2021 | 6,70816345 euros |
| 13/02/2021 | 6,7083909 euros |