Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 6,88930976 euros |
| 25/03/2017 | 6,88954054 euros |
| 24/03/2017 | 6,88977133 euros |
| 23/03/2017 | 6,90815859 euros |
| 22/03/2017 | 6,84884085 euros |
| 21/03/2017 | 6,88907124 euros |
| 20/03/2017 | 6,93378283 euros |
| 19/03/2017 | 6,9594499 euros |
| 18/03/2017 | 6,95968241 euros |
| 17/03/2017 | 6,95991389 euros |
| 16/03/2017 | 6,94678921 euros |
| 15/03/2017 | 6,87775672 euros |
| 14/03/2017 | 6,82556442 euros |
| 13/03/2017 | 6,85581938 euros |
| 12/03/2017 | 6,81487791 euros |
| 11/03/2017 | 6,81510658 euros |
| 10/03/2017 | 6,81533525 euros |
| 09/03/2017 | 6,80969825 euros |
| 08/03/2017 | 6,80992095 euros |
| 07/03/2017 | 6,81056425 euros |
| 06/03/2017 | 6,83326183 euros |
| 05/03/2017 | 6,87964099 euros |
| 04/03/2017 | 6,87987099 euros |
| 03/03/2017 | 6,88010098 euros |
| 02/03/2017 | 6,87010754 euros |
| 01/03/2017 | 6,86429368 euros |
| 28/02/2017 | 6,73718946 euros |
| 27/02/2017 | 6,73760573 euros |
| 26/02/2017 | 6,75768071 euros |
| 25/02/2017 | 6,75790855 euros |
| 24/02/2017 | 6,75813641 euros |
| 23/02/2017 | 6,82887311 euros |
| 22/02/2017 | 6,86324054 euros |
| 21/02/2017 | 6,88771365 euros |
| 20/02/2017 | 6,82703043 euros |
| 19/02/2017 | 6,81226809 euros |
| 18/02/2017 | 6,81249665 euros |
| 17/02/2017 | 6,81250144 euros |
| 16/02/2017 | 6,85196636 euros |
| 15/02/2017 | 6,88242592 euros |
| 14/02/2017 | 6,85175021 euros |
| 13/02/2017 | 6,84494656 euros |
| 12/02/2017 | 6,77528168 euros |
| 11/02/2017 | 6,7755098 euros |
| 10/02/2017 | 6,77573791 euros |
| 09/02/2017 | 6,74329502 euros |
| 08/02/2017 | 6,67298571 euros |
| 07/02/2017 | 6,69066165 euros |
| 06/02/2017 | 6,69133275 euros |
| 05/02/2017 | 6,75443929 euros |