Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2019 | 6,21174249 euros |
| 29/06/2019 | 6,21215226 euros |
| 28/06/2019 | 6,21256207 euros |
| 27/06/2019 | 6,16941404 euros |
| 26/06/2019 | 6,1478272 euros |
| 25/06/2019 | 6,16029404 euros |
| 24/06/2019 | 6,20075649 euros |
| 23/06/2019 | 6,2270537 euros |
| 22/06/2019 | 6,22746439 euros |
| 21/06/2019 | 6,22787497 euros |
| 20/06/2019 | 6,2106431 euros |
| 19/06/2019 | 6,15806642 euros |
| 18/06/2019 | 6,12715726 euros |
| 17/06/2019 | 6,02599587 euros |
| 16/06/2019 | 6,0496672 euros |
| 15/06/2019 | 6,05006493 euros |
| 14/06/2019 | 6,05046261 euros |
| 13/06/2019 | 6,07140343 euros |
| 12/06/2019 | 6,05602221 euros |
| 11/06/2019 | 6,10583738 euros |
| 10/06/2019 | 6,07720016 euros |
| 09/06/2019 | 6,03348322 euros |
| 08/06/2019 | 6,03387987 euros |
| 07/06/2019 | 6,0342764 euros |
| 06/06/2019 | 5,97597626 euros |
| 05/06/2019 | 6,01145497 euros |
| 04/06/2019 | 6,03891444 euros |
| 03/06/2019 | 5,96096688 euros |
| 02/06/2019 | 5,96426077 euros |
| 01/06/2019 | 5,96464168 euros |
| 31/05/2019 | 5,96502364 euros |
| 30/05/2019 | 6,03644027 euros |
| 29/05/2019 | 6,0204761 euros |
| 28/05/2019 | 6,08776629 euros |
| 27/05/2019 | 6,08841057 euros |
| 26/05/2019 | 6,08320156 euros |
| 25/05/2019 | 6,08359149 euros |
| 24/05/2019 | 6,08398131 euros |
| 23/05/2019 | 6,07308323 euros |
| 22/05/2019 | 6,20148797 euros |
| 21/05/2019 | 6,21804449 euros |
| 20/05/2019 | 6,16378239 euros |
| 19/05/2019 | 6,24297988 euros |
| 18/05/2019 | 6,24337999 euros |
| 17/05/2019 | 6,24378007 euros |
| 16/05/2019 | 6,26212268 euros |
| 15/05/2019 | 6,19583781 euros |
| 14/05/2019 | 6,16903057 euros |
| 13/05/2019 | 6,1285154 euros |
| 12/05/2019 | 6,25241063 euros |