Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 6,84666851 euros |
| 03/07/2017 | 6,85468624 euros |
| 02/07/2017 | 6,73503476 euros |
| 01/07/2017 | 6,73534454 euros |
| 30/06/2017 | 6,73565442 euros |
| 29/06/2017 | 6,76618861 euros |
| 28/06/2017 | 6,84388723 euros |
| 27/06/2017 | 6,82467674 euros |
| 26/06/2017 | 6,84622481 euros |
| 25/06/2017 | 6,8233798 euros |
| 24/06/2017 | 6,82369394 euros |
| 23/06/2017 | 6,82400795 euros |
| 22/06/2017 | 6,84937215 euros |
| 21/06/2017 | 6,83080637 euros |
| 20/06/2017 | 6,8362243 euros |
| 19/06/2017 | 6,89658398 euros |
| 18/06/2017 | 6,83088384 euros |
| 17/06/2017 | 6,83119841 euros |
| 16/06/2017 | 6,83151346 euros |
| 15/06/2017 | 6,81167189 euros |
| 14/06/2017 | 6,85111068 euros |
| 13/06/2017 | 6,90062395 euros |
| 12/06/2017 | 6,86744814 euros |
| 11/06/2017 | 6,91762976 euros |
| 10/06/2017 | 6,91795053 euros |
| 09/06/2017 | 6,91827132 euros |
| 08/06/2017 | 6,89162714 euros |
| 07/06/2017 | 6,88681373 euros |
| 06/06/2017 | 6,88864846 euros |
| 05/06/2017 | 6,94455003 euros |
| 04/06/2017 | 6,96131072 euros |
| 03/06/2017 | 6,96163151 euros |
| 02/06/2017 | 6,96195232 euros |
| 01/06/2017 | 6,959385 euros |
| 31/05/2017 | 6,92067089 euros |
| 30/05/2017 | 6,95748976 euros |
| 29/05/2017 | 6,97954512 euros |
| 28/05/2017 | 6,98693469 euros |
| 27/05/2017 | 6,98725501 euros |
| 26/05/2017 | 6,98757555 euros |
| 25/05/2017 | 7,00383003 euros |
| 24/05/2017 | 7,02893179 euros |
| 23/05/2017 | 7,02926117 euros |
| 22/05/2017 | 7,00016993 euros |
| 21/05/2017 | 7,00849212 euros |
| 20/05/2017 | 7,00881335 euros |
| 19/05/2017 | 7,00913524 euros |
| 18/05/2017 | 6,94839305 euros |
| 17/05/2017 | 6,9865827 euros |
| 16/05/2017 | 7,09187167 euros |