Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 7,17352601 euros |
| 30/11/2017 | 7,22763715 euros |
| 29/11/2017 | 7,25415963 euros |
| 28/11/2017 | 7,2022103 euros |
| 27/11/2017 | 7,14293894 euros |
| 26/11/2017 | 7,17526254 euros |
| 25/11/2017 | 7,17550501 euros |
| 24/11/2017 | 7,17574748 euros |
| 23/11/2017 | 7,1958447 euros |
| 22/11/2017 | 7,17552352 euros |
| 21/11/2017 | 7,17509497 euros |
| 20/11/2017 | 7,1359136 euros |
| 19/11/2017 | 7,07692394 euros |
| 18/11/2017 | 7,07716341 euros |
| 17/11/2017 | 7,07740287 euros |
| 16/11/2017 | 7,10807397 euros |
| 15/11/2017 | 7,04081554 euros |
| 14/11/2017 | 7,07844907 euros |
| 13/11/2017 | 7,13874041 euros |
| 12/11/2017 | 7,18112763 euros |
| 11/11/2017 | 7,1813707 euros |
| 10/11/2017 | 7,18161377 euros |
| 09/11/2017 | 7,23184831 euros |
| 08/11/2017 | 7,33609236 euros |
| 07/11/2017 | 7,35796617 euros |
| 06/11/2017 | 7,40223192 euros |
| 05/11/2017 | 7,38958316 euros |
| 04/11/2017 | 7,38983329 euros |
| 03/11/2017 | 7,39008343 euros |
| 02/11/2017 | 7,38482661 euros |
| 01/11/2017 | 7,3943597 euros |
| 31/10/2017 | 7,35112918 euros |
| 30/10/2017 | 7,31790962 euros |
| 29/10/2017 | 7,28018897 euros |
| 28/10/2017 | 7,28043278 euros |
| 27/10/2017 | 7,28067661 euros |
| 26/10/2017 | 7,25810079 euros |
| 25/10/2017 | 7,23945917 euros |
| 24/10/2017 | 7,26765429 euros |
| 23/10/2017 | 7,2849441 euros |
| 22/10/2017 | 7,28608289 euros |
| 21/10/2017 | 7,28632802 euros |
| 20/10/2017 | 7,2865752 euros |
| 19/10/2017 | 7,24220707 euros |
| 18/10/2017 | 7,27389722 euros |
| 17/10/2017 | 7,25931045 euros |
| 16/10/2017 | 7,27952055 euros |
| 15/10/2017 | 7,25542557 euros |
| 14/10/2017 | 7,2556682 euros |
| 13/10/2017 | 7,25591084 euros |