Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 7,42401348 euros |
| 03/08/2015 | 7,42984072 euros |
| 02/08/2015 | 7,38094567 euros |
| 01/08/2015 | 7,38127773 euros |
| 31/07/2015 | 7,38160999 euros |
| 30/07/2015 | 7,36294319 euros |
| 29/07/2015 | 7,31020789 euros |
| 28/07/2015 | 7,22392065 euros |
| 27/07/2015 | 7,13597679 euros |
| 26/07/2015 | 7,32458236 euros |
| 25/07/2015 | 7,32491149 euros |
| 24/07/2015 | 7,32524082 euros |
| 23/07/2015 | 7,39070253 euros |
| 22/07/2015 | 7,42257182 euros |
| 21/07/2015 | 7,45959569 euros |
| 20/07/2015 | 7,54641659 euros |
| 19/07/2015 | 7,51930355 euros |
| 18/07/2015 | 7,5196418 euros |
| 17/07/2015 | 7,51997992 euros |
| 16/07/2015 | 7,51681396 euros |
| 15/07/2015 | 7,40973471 euros |
| 14/07/2015 | 7,36781423 euros |
| 13/07/2015 | 7,33110301 euros |
| 12/07/2015 | 7,17877382 euros |
| 11/07/2015 | 7,17909998 euros |
| 10/07/2015 | 7,17942623 euros |
| 09/07/2015 | 7,00034543 euros |
| 08/07/2015 | 6,82600885 euros |
| 07/07/2015 | 6,79954353 euros |
| 06/07/2015 | 6,93405922 euros |
| 05/07/2015 | 7,06448168 euros |
| 04/07/2015 | 7,06480381 euros |
| 03/07/2015 | 7,065126 euros |
| 02/07/2015 | 7,11193458 euros |
| 01/07/2015 | 7,16301855 euros |
| 30/06/2015 | 7,0342143 euros |
| 29/06/2015 | 7,09844463 euros |
| 28/06/2015 | 7,37100705 euros |
| 27/06/2015 | 7,37134138 euros |
| 26/06/2015 | 7,37167572 euros |
| 25/06/2015 | 7,3372556 euros |
| 24/06/2015 | 7,34052609 euros |
| 23/06/2015 | 7,37624682 euros |
| 22/06/2015 | 7,29588976 euros |
| 21/06/2015 | 7,10248842 euros |
| 20/06/2015 | 7,10281103 euros |
| 19/06/2015 | 7,10313483 euros |
| 18/06/2015 | 7,05308507 euros |
| 17/06/2015 | 7,01026655 euros |
| 16/06/2015 | 7,04220828 euros |