Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 7,13622359 euros |
| 14/06/2015 | 7,27975945 euros |
| 13/06/2015 | 7,27999942 euros |
| 12/06/2015 | 7,2802394 euros |
| 11/06/2015 | 7,34497303 euros |
| 10/06/2015 | 7,29302034 euros |
| 09/06/2015 | 7,15081543 euros |
| 08/06/2015 | 7,18892641 euros |
| 07/06/2015 | 7,28222945 euros |
| 06/06/2015 | 7,28246957 euros |
| 05/06/2015 | 7,28270968 euros |
| 04/06/2015 | 7,36732136 euros |
| 03/06/2015 | 7,42821458 euros |
| 02/06/2015 | 7,42994274 euros |
| 01/06/2015 | 7,46407866 euros |
| 31/05/2015 | 7,47041287 euros |
| 30/05/2015 | 7,470659 euros |
| 29/05/2015 | 7,47090511 euros |
| 28/05/2015 | 7,62323496 euros |
| 27/05/2015 | 7,66705399 euros |
| 26/05/2015 | 7,54931645 euros |
| 25/05/2015 | 7,61642614 euros |
| 24/05/2015 | 7,65395506 euros |
| 23/05/2015 | 7,65420697 euros |
| 22/05/2015 | 7,65445891 euros |
| 21/05/2015 | 7,65918008 euros |
| 20/05/2015 | 7,615241 euros |
| 19/05/2015 | 7,55641149 euros |
| 18/05/2015 | 7,41635167 euros |
| 17/05/2015 | 7,40061578 euros |
| 16/05/2015 | 7,40086077 euros |
| 15/05/2015 | 7,40110577 euros |
| 14/05/2015 | 7,45569127 euros |
| 13/05/2015 | 7,38816427 euros |
| 12/05/2015 | 7,38901322 euros |
| 11/05/2015 | 7,47361649 euros |
| 10/05/2015 | 7,42727709 euros |
| 09/05/2015 | 7,42752412 euros |
| 08/05/2015 | 7,42777116 euros |
| 07/05/2015 | 7,22553942 euros |
| 06/05/2015 | 7,21106512 euros |
| 05/05/2015 | 7,21634413 euros |
| 04/05/2015 | 7,3528246 euros |
| 03/05/2015 | 7,27895809 euros |
| 02/05/2015 | 7,27920022 euros |
| 01/05/2015 | 7,27944235 euros |
| 30/04/2015 | 7,309174 euros |
| 29/04/2015 | 7,33116553 euros |
| 28/04/2015 | 7,50370282 euros |
| 27/04/2015 | 7,6097802 euros |