Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 6,55880728 euros |
| 29/05/2016 | 6,53890158 euros |
| 28/05/2016 | 6,5391188 euros |
| 27/05/2016 | 6,53933559 euros |
| 26/05/2016 | 6,51919978 euros |
| 25/05/2016 | 6,50573295 euros |
| 24/05/2016 | 6,39019411 euros |
| 23/05/2016 | 6,21354577 euros |
| 22/05/2016 | 6,24466395 euros |
| 21/05/2016 | 6,24487143 euros |
| 20/05/2016 | 6,24507888 euros |
| 19/05/2016 | 6,15670644 euros |
| 18/05/2016 | 6,21626919 euros |
| 17/05/2016 | 6,15494482 euros |
| 16/05/2016 | 6,1411803 euros |
| 15/05/2016 | 6,14768684 euros |
| 14/05/2016 | 6,14789123 euros |
| 13/05/2016 | 6,14809562 euros |
| 12/05/2016 | 6,10831888 euros |
| 11/05/2016 | 6,13558947 euros |
| 10/05/2016 | 6,14317471 euros |
| 09/05/2016 | 6,08373305 euros |
| 08/05/2016 | 6,06939458 euros |
| 07/05/2016 | 6,06959604 euros |
| 06/05/2016 | 6,06979793 euros |
| 05/05/2016 | 6,08666193 euros |
| 04/05/2016 | 6,06613602 euros |
| 03/05/2016 | 6,13875868 euros |
| 02/05/2016 | 6,24312365 euros |
| 01/05/2016 | 6,24998827 euros |
| 30/04/2016 | 6,25019475 euros |
| 29/04/2016 | 6,25040178 euros |
| 28/04/2016 | 6,39296668 euros |
| 27/04/2016 | 6,36334825 euros |
| 26/04/2016 | 6,34193627 euros |
| 25/04/2016 | 6,32656876 euros |
| 24/04/2016 | 6,39683361 euros |
| 23/04/2016 | 6,39704552 euros |
| 22/04/2016 | 6,39725743 euros |
| 21/04/2016 | 6,39826343 euros |
| 20/04/2016 | 6,3990394 euros |
| 19/04/2016 | 6,3801441 euros |
| 18/04/2016 | 6,29517619 euros |
| 17/04/2016 | 6,2750183 euros |
| 16/04/2016 | 6,27522624 euros |
| 15/04/2016 | 6,2754342 euros |
| 14/04/2016 | 6,29068275 euros |
| 13/04/2016 | 6,26070733 euros |
| 12/04/2016 | 6,07692535 euros |
| 11/04/2016 | 6,03922443 euros |