Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2019 | 5,79039883 euros |
| 07/10/2019 | 5,84741411 euros |
| 06/10/2019 | 5,79975065 euros |
| 05/10/2019 | 5,80013439 euros |
| 04/10/2019 | 5,80051815 euros |
| 03/10/2019 | 5,75516845 euros |
| 02/10/2019 | 5,77234841 euros |
| 01/10/2019 | 5,92721041 euros |
| 30/09/2019 | 5,99130885 euros |
| 29/09/2019 | 5,97521497 euros |
| 28/09/2019 | 5,97560994 euros |
| 27/09/2019 | 5,97600486 euros |
| 26/09/2019 | 5,94678778 euros |
| 25/09/2019 | 5,9315753 euros |
| 24/09/2019 | 5,97745556 euros |
| 23/09/2019 | 5,99036344 euros |
| 22/09/2019 | 6,04917185 euros |
| 21/09/2019 | 6,04957138 euros |
| 20/09/2019 | 6,04997088 euros |
| 19/09/2019 | 6,02705405 euros |
| 18/09/2019 | 5,98239884 euros |
| 17/09/2019 | 5,98009909 euros |
| 16/09/2019 | 6,02311674 euros |
| 15/09/2019 | 6,02916942 euros |
| 14/09/2019 | 6,02956906 euros |
| 13/09/2019 | 6,02996888 euros |
| 12/09/2019 | 6,00307491 euros |
| 11/09/2019 | 6,00133161 euros |
| 10/09/2019 | 5,97480223 euros |
| 09/09/2019 | 5,95068447 euros |
| 08/09/2019 | 5,95578771 euros |
| 07/09/2019 | 5,95618103 euros |
| 06/09/2019 | 5,95657435 euros |
| 05/09/2019 | 5,94926771 euros |
| 04/09/2019 | 5,89006924 euros |
| 03/09/2019 | 5,8238623 euros |
| 02/09/2019 | 5,83879468 euros |
| 01/09/2019 | 5,81674121 euros |
| 31/08/2019 | 5,81712434 euros |
| 30/08/2019 | 5,81750771 euros |
| 29/08/2019 | 5,79049942 euros |
| 28/08/2019 | 5,72438268 euros |
| 27/08/2019 | 5,72102486 euros |
| 26/08/2019 | 5,67953995 euros |
| 25/08/2019 | 5,6764526 euros |
| 24/08/2019 | 5,67682761 euros |
| 23/08/2019 | 5,67720263 euros |
| 22/08/2019 | 5,73774509 euros |
| 21/08/2019 | 5,73608834 euros |
| 20/08/2019 | 5,67145034 euros |