Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 6,7546667 euros |
| 03/02/2017 | 6,75489412 euros |
| 02/02/2017 | 6,7091514 euros |
| 01/02/2017 | 6,73231139 euros |
| 31/01/2017 | 6,65602809 euros |
| 30/01/2017 | 6,7073199 euros |
| 29/01/2017 | 6,80330259 euros |
| 28/01/2017 | 6,80353016 euros |
| 27/01/2017 | 6,80375773 euros |
| 26/01/2017 | 6,8172322 euros |
| 25/01/2017 | 6,80062141 euros |
| 24/01/2017 | 6,69425336 euros |
| 23/01/2017 | 6,65800101 euros |
| 22/01/2017 | 6,69397942 euros |
| 21/01/2017 | 6,6942036 euros |
| 20/01/2017 | 6,69442779 euros |
| 19/01/2017 | 6,68543874 euros |
| 18/01/2017 | 6,69617365 euros |
| 17/01/2017 | 6,70603919 euros |
| 16/01/2017 | 6,73626314 euros |
| 15/01/2017 | 6,80794979 euros |
| 14/01/2017 | 6,80817614 euros |
| 13/01/2017 | 6,8084025 euros |
| 12/01/2017 | 6,71639536 euros |
| 11/01/2017 | 6,79043531 euros |
| 10/01/2017 | 6,76248238 euros |
| 09/01/2017 | 6,75532233 euros |
| 08/01/2017 | 6,80895953 euros |
| 07/01/2017 | 6,80918742 euros |
| 06/01/2017 | 6,80941531 euros |
| 05/01/2017 | 6,81374658 euros |
| 04/01/2017 | 6,80349463 euros |
| 03/01/2017 | 6,80592842 euros |
| 02/01/2017 | 6,74222643 euros |
| 01/01/2017 | 6,684058 euros |
| 31/12/2016 | 6,68428274 euros |
| 30/12/2016 | 6,68449419 euros |
| 29/12/2016 | 6,6754717 euros |
| 28/12/2016 | 6,69971665 euros |
| 27/12/2016 | 6,67661799 euros |
| 26/12/2016 | 6,67069104 euros |
| 25/12/2016 | 6,67090206 euros |
| 24/12/2016 | 6,67111308 euros |
| 23/12/2016 | 6,6713241 euros |
| 22/12/2016 | 6,67167504 euros |
| 21/12/2016 | 6,69454432 euros |
| 20/12/2016 | 6,71366536 euros |
| 19/12/2016 | 6,67582051 euros |
| 18/12/2016 | 6,70329637 euros |
| 17/12/2016 | 6,70350842 euros |