Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,23908871 euros |
| 11/10/2017 | 7,25423154 euros |
| 10/10/2017 | 7,2541167 euros |
| 09/10/2017 | 7,27392074 euros |
| 08/10/2017 | 7,27471888 euros |
| 07/10/2017 | 7,2749607 euros |
| 06/10/2017 | 7,27520234 euros |
| 05/10/2017 | 7,28842503 euros |
| 04/10/2017 | 7,263505 euros |
| 03/10/2017 | 7,27762462 euros |
| 02/10/2017 | 7,26979088 euros |
| 01/10/2017 | 7,24375553 euros |
| 30/09/2017 | 7,24399533 euros |
| 29/09/2017 | 7,24423526 euros |
| 28/09/2017 | 7,20899052 euros |
| 27/09/2017 | 7,19546079 euros |
| 26/09/2017 | 7,13996684 euros |
| 25/09/2017 | 7,1510502 euros |
| 24/09/2017 | 7,14805014 euros |
| 23/09/2017 | 7,14828711 euros |
| 22/09/2017 | 7,14852408 euros |
| 21/09/2017 | 7,13057987 euros |
| 20/09/2017 | 7,08735985 euros |
| 19/09/2017 | 7,07138461 euros |
| 18/09/2017 | 7,04971077 euros |
| 17/09/2017 | 7,03244159 euros |
| 16/09/2017 | 7,0326749 euros |
| 15/09/2017 | 7,03290934 euros |
| 14/09/2017 | 7,06374078 euros |
| 13/09/2017 | 7,05115457 euros |
| 12/09/2017 | 7,05145751 euros |
| 11/09/2017 | 6,98306558 euros |
| 10/09/2017 | 6,88921979 euros |
| 09/09/2017 | 6,88944937 euros |
| 08/09/2017 | 6,88967895 euros |
| 07/09/2017 | 6,89855385 euros |
| 06/09/2017 | 6,8785099 euros |
| 05/09/2017 | 6,85738282 euros |
| 04/09/2017 | 6,86856451 euros |
| 03/09/2017 | 6,90405426 euros |
| 02/09/2017 | 6,90428433 euros |
| 01/09/2017 | 6,90451439 euros |
| 31/08/2017 | 6,85912262 euros |
| 30/08/2017 | 6,83136016 euros |
| 29/08/2017 | 6,78475385 euros |
| 28/08/2017 | 6,89775097 euros |
| 27/08/2017 | 6,92176744 euros |
| 26/08/2017 | 6,9219981 euros |
| 25/08/2017 | 6,92222878 euros |
| 24/08/2017 | 6,93083775 euros |