Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 7,57935831 euros |
| 03/08/2015 | 7,58521374 euros |
| 02/08/2015 | 7,53520328 euros |
| 01/08/2015 | 7,53544938 euros |
| 31/07/2015 | 7,53569567 euros |
| 30/07/2015 | 7,51654653 euros |
| 29/07/2015 | 7,4626198 euros |
| 28/07/2015 | 7,37444254 euros |
| 27/07/2015 | 7,28458538 euros |
| 26/07/2015 | 7,47702653 euros |
| 25/07/2015 | 7,47727033 euros |
| 24/07/2015 | 7,47751414 euros |
| 23/07/2015 | 7,54424351 euros |
| 22/07/2015 | 7,57668152 euros |
| 21/07/2015 | 7,61437991 euros |
| 20/07/2015 | 7,70290873 euros |
| 19/07/2015 | 7,67513881 euros |
| 18/07/2015 | 7,67538943 euros |
| 17/07/2015 | 7,67563923 euros |
| 16/07/2015 | 7,67231266 euros |
| 15/07/2015 | 7,56292503 euros |
| 14/07/2015 | 7,52004513 euros |
| 13/07/2015 | 7,48248331 euros |
| 12/07/2015 | 7,32691834 euros |
| 11/07/2015 | 7,32716091 euros |
| 10/07/2015 | 7,32740348 euros |
| 09/07/2015 | 7,14454356 euros |
| 08/07/2015 | 6,96652993 euros |
| 07/07/2015 | 6,93943423 euros |
| 06/07/2015 | 7,0766305 euros |
| 05/07/2015 | 7,20964568 euros |
| 04/07/2015 | 7,20988554 euros |
| 03/07/2015 | 7,21012563 euros |
| 02/07/2015 | 7,25780562 euros |
| 01/07/2015 | 7,30984735 euros |
| 30/06/2015 | 7,17831434 euros |
| 29/06/2015 | 7,24379576 euros |
| 28/06/2015 | 7,52184659 euros |
| 27/06/2015 | 7,52209502 euros |
| 26/06/2015 | 7,52234346 euros |
| 25/06/2015 | 7,48712752 euros |
| 24/06/2015 | 7,49037245 euros |
| 23/06/2015 | 7,52674135 euros |
| 22/06/2015 | 7,4446503 euros |
| 21/06/2015 | 7,24721624 euros |
| 20/06/2015 | 7,24745607 euros |
| 19/06/2015 | 7,24769594 euros |
| 18/06/2015 | 7,19655072 euros |
| 17/06/2015 | 7,15277304 euros |
| 16/06/2015 | 7,18530408 euros |