Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2019 | 5,70564239 euros |
| 18/08/2019 | 5,63003466 euros |
| 17/08/2019 | 5,63040616 euros |
| 16/08/2019 | 5,63077768 euros |
| 15/08/2019 | 5,55507936 euros |
| 14/08/2019 | 5,59077976 euros |
| 13/08/2019 | 5,70419095 euros |
| 12/08/2019 | 5,65871022 euros |
| 11/08/2019 | 5,6815355 euros |
| 10/08/2019 | 5,68191044 euros |
| 09/08/2019 | 5,68228541 euros |
| 08/08/2019 | 5,78603702 euros |
| 07/08/2019 | 5,70694425 euros |
| 06/08/2019 | 5,82704111 euros |
| 05/08/2019 | 5,91808001 euros |
| 04/08/2019 | 6,07906031 euros |
| 03/08/2019 | 6,07946269 euros |
| 02/08/2019 | 6,07986492 euros |
| 01/08/2019 | 6,24519372 euros |
| 31/07/2019 | 6,24610093 euros |
| 30/07/2019 | 6,20806157 euros |
| 29/07/2019 | 6,31375832 euros |
| 28/07/2019 | 6,34475091 euros |
| 27/07/2019 | 6,34516942 euros |
| 26/07/2019 | 6,34558792 euros |
| 25/07/2019 | 6,36505494 euros |
| 24/07/2019 | 6,4145742 euros |
| 23/07/2019 | 6,37548895 euros |
| 22/07/2019 | 6,31054819 euros |
| 21/07/2019 | 6,28588211 euros |
| 20/07/2019 | 6,28629761 euros |
| 19/07/2019 | 6,28671284 euros |
| 18/07/2019 | 6,29044397 euros |
| 17/07/2019 | 6,30338333 euros |
| 16/07/2019 | 6,36237168 euros |
| 15/07/2019 | 6,33409232 euros |
| 14/07/2019 | 6,30639229 euros |
| 13/07/2019 | 6,30680704 euros |
| 12/07/2019 | 6,30722181 euros |
| 11/07/2019 | 6,28815618 euros |
| 10/07/2019 | 6,26285659 euros |
| 09/07/2019 | 6,25081498 euros |
| 08/07/2019 | 6,30215793 euros |
| 07/07/2019 | 6,31494574 euros |
| 06/07/2019 | 6,31536224 euros |
| 05/07/2019 | 6,31577875 euros |
| 04/07/2019 | 6,32387212 euros |
| 03/07/2019 | 6,29285637 euros |
| 02/07/2019 | 6,2555072 euros |
| 01/07/2019 | 6,26067227 euros |