Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 5,99511644 euros |
| 09/04/2016 | 5,99531506 euros |
| 08/04/2016 | 5,99551367 euros |
| 07/04/2016 | 5,88709102 euros |
| 06/04/2016 | 5,94542843 euros |
| 05/04/2016 | 5,89387999 euros |
| 04/04/2016 | 6,03108782 euros |
| 03/04/2016 | 6,01514076 euros |
| 02/04/2016 | 6,01534028 euros |
| 01/04/2016 | 6,01553981 euros |
| 31/03/2016 | 6,10331008 euros |
| 30/03/2016 | 6,1567459 euros |
| 29/03/2016 | 6,08315341 euros |
| 28/03/2016 | 6,05721125 euros |
| 27/03/2016 | 6,05030702 euros |
| 26/03/2016 | 6,05050753 euros |
| 25/03/2016 | 6,05070805 euros |
| 24/03/2016 | 6,05285522 euros |
| 23/03/2016 | 6,1457881 euros |
| 22/03/2016 | 6,16901867 euros |
| 21/03/2016 | 6,19115534 euros |
| 20/03/2016 | 6,21058477 euros |
| 19/03/2016 | 6,21079081 euros |
| 18/03/2016 | 6,21099685 euros |
| 17/03/2016 | 6,19848471 euros |
| 16/03/2016 | 6,21334816 euros |
| 15/03/2016 | 6,21205855 euros |
| 14/03/2016 | 6,28909044 euros |
| 13/03/2016 | 6,2602281 euros |
| 12/03/2016 | 6,26043653 euros |
| 11/03/2016 | 6,26064497 euros |
| 10/03/2016 | 6,05940587 euros |
| 09/03/2016 | 6,1708674 euros |
| 08/03/2016 | 6,14816382 euros |
| 07/03/2016 | 6,21665858 euros |
| 06/03/2016 | 6,24684439 euros |
| 05/03/2016 | 6,24705158 euros |
| 04/03/2016 | 6,2472587 euros |
| 03/03/2016 | 6,19780408 euros |
| 02/03/2016 | 6,21173453 euros |
| 01/03/2016 | 6,16576476 euros |
| 29/02/2016 | 6,05696924 euros |
| 28/02/2016 | 6,01160701 euros |
| 27/02/2016 | 6,01180657 euros |
| 26/02/2016 | 6,01200609 euros |
| 25/02/2016 | 5,9164992 euros |
| 24/02/2016 | 5,77417319 euros |
| 23/02/2016 | 5,92169736 euros |
| 22/02/2016 | 6,01573982 euros |
| 21/02/2016 | 5,88674953 euros |