Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,55784907 euros |
| 18/06/2018 | 7,60986286 euros |
| 17/06/2018 | 7,64770547 euros |
| 16/06/2018 | 7,64795908 euros |
| 15/06/2018 | 7,64821271 euros |
| 14/06/2018 | 7,73564122 euros |
| 13/06/2018 | 7,64466136 euros |
| 12/06/2018 | 7,64240569 euros |
| 11/06/2018 | 7,63936956 euros |
| 10/06/2018 | 7,60147059 euros |
| 09/06/2018 | 7,60172172 euros |
| 08/06/2018 | 7,6019717 euros |
| 07/06/2018 | 7,63697256 euros |
| 06/06/2018 | 7,64544728 euros |
| 05/06/2018 | 7,6406834 euros |
| 04/06/2018 | 7,65819634 euros |
| 03/06/2018 | 7,66063165 euros |
| 02/06/2018 | 7,66088453 euros |
| 01/06/2018 | 7,66113742 euros |
| 31/05/2018 | 7,57988349 euros |
| 30/05/2018 | 7,59993989 euros |
| 29/05/2018 | 7,57386708 euros |
| 28/05/2018 | 7,68210622 euros |
| 27/05/2018 | 7,71901522 euros |
| 26/05/2018 | 7,71926975 euros |
| 25/05/2018 | 7,7195243 euros |
| 24/05/2018 | 7,74071458 euros |
| 23/05/2018 | 7,80888783 euros |
| 22/05/2018 | 7,92795487 euros |
| 21/05/2018 | 7,90888161 euros |
| 20/05/2018 | 7,90496483 euros |
| 19/05/2018 | 7,90522531 euros |
| 18/05/2018 | 7,90548579 euros |
| 17/05/2018 | 7,9394882 euros |
| 16/05/2018 | 7,85922804 euros |
| 15/05/2018 | 7,85488818 euros |
| 14/05/2018 | 7,85430587 euros |
| 13/05/2018 | 7,84637313 euros |
| 12/05/2018 | 7,84663497 euros |
| 11/05/2018 | 7,84689681 euros |
| 10/05/2018 | 7,81764217 euros |
| 09/05/2018 | 7,82029791 euros |
| 08/05/2018 | 7,77209065 euros |
| 07/05/2018 | 7,76724454 euros |
| 06/05/2018 | 7,69978894 euros |
| 05/05/2018 | 7,70004503 euros |
| 04/05/2018 | 7,70030115 euros |
| 03/05/2018 | 7,64435871 euros |
| 02/05/2018 | 7,70221602 euros |
| 01/05/2018 | 7,64972026 euros |