Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,30795457 euros |
| 18/06/2018 | 7,35833888 euros |
| 17/06/2018 | 7,3950216 euros |
| 16/06/2018 | 7,39535774 euros |
| 15/06/2018 | 7,3956941 euros |
| 14/06/2018 | 7,48032788 euros |
| 13/06/2018 | 7,3924417 euros |
| 12/06/2018 | 7,39035152 euros |
| 11/06/2018 | 7,3875061 euros |
| 10/06/2018 | 7,35094697 euros |
| 09/06/2018 | 7,35128019 euros |
| 08/06/2018 | 7,3516138 euros |
| 07/06/2018 | 7,3855531 euros |
| 06/06/2018 | 7,39384155 euros |
| 05/06/2018 | 7,38932528 euros |
| 04/06/2018 | 7,40635323 euros |
| 03/06/2018 | 7,40879953 euros |
| 02/06/2018 | 7,40913516 euros |
| 01/06/2018 | 7,409471 euros |
| 31/05/2018 | 7,33097654 euros |
| 30/05/2018 | 7,35046461 euros |
| 29/05/2018 | 7,3253518 euros |
| 28/05/2018 | 7,4301307 euros |
| 27/05/2018 | 7,46592084 euros |
| 26/05/2018 | 7,46625881 euros |
| 25/05/2018 | 7,46659731 euros |
| 24/05/2018 | 7,48718552 euros |
| 23/05/2018 | 7,55322142 euros |
| 22/05/2018 | 7,66848293 euros |
| 21/05/2018 | 7,65012795 euros |
| 20/05/2018 | 7,6464333 euros |
| 19/05/2018 | 7,64677925 euros |
| 18/05/2018 | 7,64712515 euros |
| 17/05/2018 | 7,68011077 euros |
| 16/05/2018 | 7,60256642 euros |
| 15/05/2018 | 7,59845646 euros |
| 14/05/2018 | 7,59798997 euros |
| 13/05/2018 | 7,59040941 euros |
| 12/05/2018 | 7,59075601 euros |
| 11/05/2018 | 7,59110263 euros |
| 10/05/2018 | 7,5628946 euros |
| 09/05/2018 | 7,56555685 euros |
| 08/05/2018 | 7,51901219 euros |
| 07/05/2018 | 7,51441625 euros |
| 06/05/2018 | 7,44924794 euros |
| 05/05/2018 | 7,44958728 euros |
| 04/05/2018 | 7,44992684 euros |
| 03/05/2018 | 7,39589461 euros |
| 02/05/2018 | 7,45196278 euros |
| 01/05/2018 | 7,40126363 euros |