Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 7,05036203 euros |
| 03/07/2017 | 7,05853156 euros |
| 02/07/2017 | 6,93523663 euros |
| 01/07/2017 | 6,93547037 euros |
| 30/06/2017 | 6,9357042 euros |
| 29/06/2017 | 6,96705962 euros |
| 28/06/2017 | 7,04697791 euros |
| 27/06/2017 | 7,02711134 euros |
| 26/06/2017 | 7,04921194 euros |
| 25/06/2017 | 7,02560322 euros |
| 24/06/2017 | 7,02584031 euros |
| 23/06/2017 | 7,02607725 euros |
| 22/06/2017 | 7,05210584 euros |
| 21/06/2017 | 7,03290472 euros |
| 20/06/2017 | 7,03839644 euros |
| 19/06/2017 | 7,10045352 euros |
| 18/06/2017 | 7,03272476 euros |
| 17/06/2017 | 7,0329622 euros |
| 16/06/2017 | 7,033199 euros |
| 15/06/2017 | 7,0126862 euros |
| 14/06/2017 | 7,05320267 euros |
| 13/06/2017 | 7,10408915 euros |
| 12/06/2017 | 7,06984824 euros |
| 11/06/2017 | 7,1214213 euros |
| 10/06/2017 | 7,12166398 euros |
| 09/06/2017 | 7,12190667 euros |
| 08/06/2017 | 7,09439068 euros |
| 07/06/2017 | 7,0893485 euros |
| 06/06/2017 | 7,09114969 euros |
| 05/06/2017 | 7,14860669 euros |
| 04/06/2017 | 7,16577178 euros |
| 03/06/2017 | 7,16601391 euros |
| 02/06/2017 | 7,16625604 euros |
| 01/06/2017 | 7,16352532 euros |
| 31/05/2017 | 7,12358803 euros |
| 30/05/2017 | 7,16139843 euros |
| 29/05/2017 | 7,18401187 euros |
| 28/05/2017 | 7,19152952 euros |
| 27/05/2017 | 7,19177083 euros |
| 26/05/2017 | 7,19201215 euros |
| 25/05/2017 | 7,2086536 euros |
| 24/05/2017 | 7,23440051 euros |
| 23/05/2017 | 7,23464822 euros |
| 22/05/2017 | 7,20461915 euros |
| 21/05/2017 | 7,21309574 euros |
| 20/05/2017 | 7,21333766 euros |
| 19/05/2017 | 7,2135796 euros |
| 18/05/2017 | 7,15097867 euros |
| 17/05/2017 | 7,19019195 euros |
| 16/05/2017 | 7,29845994 euros |