Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 5,88694461 euros |
| 19/02/2016 | 5,8871397 euros |
| 18/02/2016 | 5,94039345 euros |
| 17/02/2016 | 5,91862109 euros |
| 16/02/2016 | 5,74405666 euros |
| 15/02/2016 | 5,77850609 euros |
| 14/02/2016 | 5,59861296 euros |
| 13/02/2016 | 5,59879864 euros |
| 12/02/2016 | 5,59898432 euros |
| 11/02/2016 | 5,42923881 euros |
| 10/02/2016 | 5,662054 euros |
| 09/02/2016 | 5,52614011 euros |
| 08/02/2016 | 5,631981 euros |
| 07/02/2016 | 5,85785774 euros |
| 06/02/2016 | 5,8580512 euros |
| 05/02/2016 | 5,85824467 euros |
| 04/02/2016 | 5,9350835 euros |
| 03/02/2016 | 5,91754545 euros |
| 02/02/2016 | 6,03103031 euros |
| 01/02/2016 | 6,1770321 euros |
| 31/01/2016 | 6,21566623 euros |
| 30/01/2016 | 6,21587175 euros |
| 29/01/2016 | 6,21607727 euros |
| 28/01/2016 | 6,08651006 euros |
| 27/01/2016 | 6,19868758 euros |
| 26/01/2016 | 6,17228921 euros |
| 25/01/2016 | 6,10681208 euros |
| 24/01/2016 | 6,17601742 euros |
| 23/01/2016 | 6,1762214 euros |
| 22/01/2016 | 6,1764254 euros |
| 21/01/2016 | 5,99236806 euros |
| 20/01/2016 | 5,85864322 euros |
| 19/01/2016 | 6,0868557 euros |
| 18/01/2016 | 6,00109261 euros |
| 17/01/2016 | 6,04762052 euros |
| 16/01/2016 | 6,0478191 euros |
| 15/01/2016 | 6,04801768 euros |
| 14/01/2016 | 6,25554614 euros |
| 13/01/2016 | 6,35953819 euros |
| 12/01/2016 | 6,34480754 euros |
| 11/01/2016 | 6,28709264 euros |
| 10/01/2016 | 6,31154778 euros |
| 09/01/2016 | 6,31175369 euros |
| 08/01/2016 | 6,31195962 euros |
| 07/01/2016 | 6,41275115 euros |
| 06/01/2016 | 6,56947068 euros |
| 05/01/2016 | 6,66929395 euros |
| 04/01/2016 | 6,62818124 euros |
| 03/01/2016 | 6,8089156 euros |
| 02/01/2016 | 6,80913698 euros |