Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 7,34489623 euros |
| 22/05/2021 | 7,34514713 euros |
| 21/05/2021 | 7,34539801 euros |
| 20/05/2021 | 7,30649833 euros |
| 19/05/2021 | 7,22693943 euros |
| 18/05/2021 | 7,34643932 euros |
| 17/05/2021 | 7,35861404 euros |
| 16/05/2021 | 7,3555679 euros |
| 15/05/2021 | 7,35581977 euros |
| 14/05/2021 | 7,35607164 euros |
| 13/05/2021 | 7,25468803 euros |
| 12/05/2021 | 7,26827248 euros |
| 11/05/2021 | 7,22661641 euros |
| 10/05/2021 | 7,36949306 euros |
| 09/05/2021 | 7,33405474 euros |
| 08/05/2021 | 7,33430443 euros |
| 07/05/2021 | 7,3345541 euros |
| 06/05/2021 | 7,27331361 euros |
| 05/05/2021 | 7,26929187 euros |
| 04/05/2021 | 7,12070344 euros |
| 03/05/2021 | 7,20505676 euros |
| 02/05/2021 | 7,15235997 euros |
| 01/05/2021 | 7,15260368 euros |
| 30/04/2021 | 7,15284739 euros |
| 29/04/2021 | 7,17094281 euros |
| 28/04/2021 | 7,20366371 euros |
| 27/04/2021 | 7,17766233 euros |
| 26/04/2021 | 7,17990898 euros |
| 25/04/2021 | 7,16817929 euros |
| 24/04/2021 | 7,16842468 euros |
| 23/04/2021 | 7,16867011 euros |
| 22/04/2021 | 7,17478941 euros |
| 21/04/2021 | 7,12300861 euros |
| 20/04/2021 | 7,07422935 euros |
| 19/04/2021 | 7,21279892 euros |
| 18/04/2021 | 7,21607801 euros |
| 17/04/2021 | 7,21632377 euros |
| 16/04/2021 | 7,21656965 euros |
| 15/04/2021 | 7,14479114 euros |
| 14/04/2021 | 7,13169365 euros |
| 13/04/2021 | 7,11250114 euros |
| 12/04/2021 | 7,11261078 euros |
| 11/04/2021 | 7,13610202 euros |
| 10/04/2021 | 7,13634018 euros |
| 09/04/2021 | 7,13657835 euros |
| 08/04/2021 | 7,1437988 euros |
| 07/04/2021 | 7,12653676 euros |
| 06/04/2021 | 7,14075612 euros |
| 05/04/2021 | 7,1163933 euros |
| 04/04/2021 | 7,11222207 euros |