Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 6,96941217 euros |
| 11/11/2015 | 7,0901315 euros |
| 10/11/2015 | 7,05149438 euros |
| 09/11/2015 | 7,04333803 euros |
| 08/11/2015 | 7,12439936 euros |
| 07/11/2015 | 7,12463138 euros |
| 06/11/2015 | 7,1248634 euros |
| 05/11/2015 | 7,04390349 euros |
| 04/11/2015 | 7,09551409 euros |
| 03/11/2015 | 7,0559043 euros |
| 02/11/2015 | 7,03276487 euros |
| 01/11/2015 | 7,00820179 euros |
| 31/10/2015 | 7,00842793 euros |
| 30/10/2015 | 7,00865618 euros |
| 29/10/2015 | 7,012868 euros |
| 28/10/2015 | 7,04845532 euros |
| 27/10/2015 | 6,95776868 euros |
| 26/10/2015 | 7,03708285 euros |
| 25/10/2015 | 7,06555444 euros |
| 24/10/2015 | 7,06578349 euros |
| 23/10/2015 | 7,06602605 euros |
| 22/10/2015 | 6,91639332 euros |
| 21/10/2015 | 6,74576368 euros |
| 20/10/2015 | 6,7487771 euros |
| 19/10/2015 | 6,7823334 euros |
| 18/10/2015 | 6,76740232 euros |
| 17/10/2015 | 6,76762829 euros |
| 16/10/2015 | 6,76785393 euros |
| 15/10/2015 | 6,70159215 euros |
| 14/10/2015 | 6,61306874 euros |
| 13/10/2015 | 6,65910597 euros |
| 12/10/2015 | 6,72359939 euros |
| 11/10/2015 | 6,76117962 euros |
| 10/10/2015 | 6,76140291 euros |
| 09/10/2015 | 6,76162619 euros |
| 08/10/2015 | 6,72533779 euros |
| 07/10/2015 | 6,72402759 euros |
| 06/10/2015 | 6,69964609 euros |
| 05/10/2015 | 6,64661585 euros |
| 04/10/2015 | 6,44183171 euros |
| 03/10/2015 | 6,44204384 euros |
| 02/10/2015 | 6,44225597 euros |
| 01/10/2015 | 6,40642589 euros |
| 30/09/2015 | 6,43666578 euros |
| 29/09/2015 | 6,28310349 euros |
| 28/09/2015 | 6,29628877 euros |
| 27/09/2015 | 6,46593643 euros |
| 26/09/2015 | 6,46614904 euros |
| 25/09/2015 | 6,46636166 euros |
| 24/09/2015 | 6,30018968 euros |