Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 7,52434515 euros |
| 25/04/2015 | 7,52459494 euros |
| 24/04/2015 | 7,5248447 euros |
| 23/04/2015 | 7,48642311 euros |
| 22/04/2015 | 7,51325171 euros |
| 21/04/2015 | 7,52388212 euros |
| 20/04/2015 | 7,52604626 euros |
| 19/04/2015 | 7,43082242 euros |
| 18/04/2015 | 7,43106907 euros |
| 17/04/2015 | 7,43131576 euros |
| 16/04/2015 | 7,58372647 euros |
| 15/04/2015 | 7,67276306 euros |
| 14/04/2015 | 7,60632615 euros |
| 13/04/2015 | 7,65035135 euros |
| 12/04/2015 | 7,61474107 euros |
| 11/04/2015 | 7,61499372 euros |
| 10/04/2015 | 7,61524638 euros |
| 09/04/2015 | 7,5684188 euros |
| 08/04/2015 | 7,4771273 euros |
| 07/04/2015 | 7,49848541 euros |
| 06/04/2015 | 7,35198899 euros |
| 05/04/2015 | 7,35199157 euros |
| 04/04/2015 | 7,35223548 euros |
| 03/04/2015 | 7,35247939 euros |
| 02/04/2015 | 7,3663889 euros |
| 01/04/2015 | 7,37965891 euros |
| 31/03/2015 | 7,33646101 euros |
| 30/03/2015 | 7,38837622 euros |
| 29/03/2015 | 7,29167753 euros |
| 28/03/2015 | 7,29191973 euros |
| 27/03/2015 | 7,29216194 euros |
| 26/03/2015 | 7,29689959 euros |
| 25/03/2015 | 7,3679858 euros |
| 24/03/2015 | 7,45953701 euros |
| 23/03/2015 | 7,4000177 euros |
| 22/03/2015 | 7,43371814 euros |
| 21/03/2015 | 7,43396515 euros |
| 20/03/2015 | 7,43420074 euros |
| 19/03/2015 | 7,35297887 euros |
| 18/03/2015 | 7,31204339 euros |
| 17/03/2015 | 7,29980832 euros |
| 16/03/2015 | 7,38143017 euros |
| 15/03/2015 | 7,306442 euros |
| 14/03/2015 | 7,3066841 euros |
| 13/03/2015 | 7,3069262 euros |
| 12/03/2015 | 7,29290542 euros |
| 11/03/2015 | 7,27733123 euros |
| 10/03/2015 | 7,12037684 euros |
| 09/03/2015 | 7,19486146 euros |
| 08/03/2015 | 7,21692815 euros |