Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 6,17274053 euros |
| 18/07/2016 | 6,20712474 euros |
| 17/07/2016 | 6,20834091 euros |
| 16/07/2016 | 6,20854574 euros |
| 15/07/2016 | 6,20875059 euros |
| 14/07/2016 | 6,22606628 euros |
| 13/07/2016 | 6,16341398 euros |
| 12/07/2016 | 6,17670333 euros |
| 11/07/2016 | 6,0802219 euros |
| 10/07/2016 | 5,99365022 euros |
| 09/07/2016 | 5,9938495 euros |
| 08/07/2016 | 5,99404879 euros |
| 07/07/2016 | 5,88335082 euros |
| 06/07/2016 | 5,81960653 euros |
| 05/07/2016 | 5,93126948 euros |
| 04/07/2016 | 6,04251188 euros |
| 03/07/2016 | 6,08205795 euros |
| 02/07/2016 | 6,08226 euros |
| 01/07/2016 | 6,08246206 euros |
| 30/06/2016 | 6,03939508 euros |
| 29/06/2016 | 5,97256337 euros |
| 28/06/2016 | 5,79676242 euros |
| 27/06/2016 | 5,64370165 euros |
| 26/06/2016 | 5,87659524 euros |
| 25/06/2016 | 5,8767915 euros |
| 24/06/2016 | 5,87698809 euros |
| 23/06/2016 | 6,45954593 euros |
| 22/06/2016 | 6,34210396 euros |
| 21/06/2016 | 6,32723679 euros |
| 20/06/2016 | 6,28233606 euros |
| 19/06/2016 | 6,0439586 euros |
| 18/06/2016 | 6,04416047 euros |
| 17/06/2016 | 6,04436233 euros |
| 16/06/2016 | 5,94888775 euros |
| 15/06/2016 | 5,97936788 euros |
| 14/06/2016 | 5,9291509 euros |
| 13/06/2016 | 6,06358979 euros |
| 12/06/2016 | 6,19192401 euros |
| 11/06/2016 | 6,19213072 euros |
| 10/06/2016 | 6,19233792 euros |
| 09/06/2016 | 6,36869389 euros |
| 08/06/2016 | 6,4316742 euros |
| 07/06/2016 | 6,46940057 euros |
| 06/06/2016 | 6,38276262 euros |
| 05/06/2016 | 6,3613259 euros |
| 04/06/2016 | 6,36153728 euros |
| 03/06/2016 | 6,36174867 euros |
| 02/06/2016 | 6,43581187 euros |
| 01/06/2016 | 6,43113411 euros |
| 31/05/2016 | 6,50754977 euros |