Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 7,29501216 euros |
| 14/05/2017 | 7,26200391 euros |
| 13/05/2017 | 7,26224847 euros |
| 12/05/2017 | 7,26249304 euros |
| 11/05/2017 | 7,25370953 euros |
| 10/05/2017 | 7,28517604 euros |
| 09/05/2017 | 7,26681941 euros |
| 08/05/2017 | 7,24119193 euros |
| 07/05/2017 | 7,28022692 euros |
| 06/05/2017 | 7,28047236 euros |
| 05/05/2017 | 7,28071781 euros |
| 04/05/2017 | 7,19773194 euros |
| 03/05/2017 | 7,13261812 euros |
| 02/05/2017 | 7,12658312 euros |
| 01/05/2017 | 7,07862207 euros |
| 30/04/2017 | 7,08844832 euros |
| 29/04/2017 | 7,08868925 euros |
| 28/04/2017 | 7,08893021 euros |
| 27/04/2017 | 7,08364695 euros |
| 26/04/2017 | 7,11290787 euros |
| 25/04/2017 | 7,08791252 euros |
| 24/04/2017 | 7,05498396 euros |
| 23/04/2017 | 6,89440549 euros |
| 22/04/2017 | 6,89463936 euros |
| 21/04/2017 | 6,89487326 euros |
| 20/04/2017 | 6,88494736 euros |
| 19/04/2017 | 6,86460722 euros |
| 18/04/2017 | 6,82681801 euros |
| 17/04/2017 | 6,93786394 euros |
| 16/04/2017 | 6,93418819 euros |
| 15/04/2017 | 6,93442337 euros |
| 14/04/2017 | 6,93465857 euros |
| 13/04/2017 | 6,93489377 euros |
| 12/04/2017 | 6,970415 euros |
| 11/04/2017 | 6,98640415 euros |
| 10/04/2017 | 7,00726914 euros |
| 09/04/2017 | 7,02220562 euros |
| 08/04/2017 | 7,0224436 euros |
| 07/04/2017 | 7,02268157 euros |
| 06/04/2017 | 7,01619365 euros |
| 05/04/2017 | 6,99654059 euros |
| 04/04/2017 | 6,9812797 euros |
| 03/04/2017 | 6,96582209 euros |
| 02/04/2017 | 7,0173886 euros |
| 01/04/2017 | 7,01762638 euros |
| 31/03/2017 | 7,01786387 euros |
| 30/03/2017 | 7,00339005 euros |
| 29/03/2017 | 6,94480791 euros |
| 28/03/2017 | 6,91838561 euros |
| 27/03/2017 | 6,85902955 euros |