Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 7,36424644 euros |
| 07/08/2018 | 7,37694897 euros |
| 06/08/2018 | 7,31144851 euros |
| 05/08/2018 | 7,30276782 euros |
| 04/08/2018 | 7,30309747 euros |
| 03/08/2018 | 7,30342714 euros |
| 02/08/2018 | 7,27501129 euros |
| 01/08/2018 | 7,39655104 euros |
| 31/07/2018 | 7,44230756 euros |
| 30/07/2018 | 7,4103844 euros |
| 29/07/2018 | 7,40109127 euros |
| 28/07/2018 | 7,40142157 euros |
| 27/07/2018 | 7,40175188 euros |
| 26/07/2018 | 7,38081747 euros |
| 25/07/2018 | 7,30893262 euros |
| 24/07/2018 | 7,33725456 euros |
| 23/07/2018 | 7,24286428 euros |
| 22/07/2018 | 7,24210238 euros |
| 21/07/2018 | 7,24242861 euros |
| 20/07/2018 | 7,24275479 euros |
| 19/07/2018 | 7,26108815 euros |
| 18/07/2018 | 7,27613795 euros |
| 17/07/2018 | 7,22342084 euros |
| 16/07/2018 | 7,20056174 euros |
| 15/07/2018 | 7,23163207 euros |
| 14/07/2018 | 7,23195811 euros |
| 13/07/2018 | 7,23228415 euros |
| 12/07/2018 | 7,23626238 euros |
| 11/07/2018 | 7,21672763 euros |
| 10/07/2018 | 7,32879202 euros |
| 09/07/2018 | 7,31133559 euros |
| 08/07/2018 | 7,27659731 euros |
| 07/07/2018 | 7,276926 euros |
| 06/07/2018 | 7,27725469 euros |
| 05/07/2018 | 7,26851249 euros |
| 04/07/2018 | 7,22385487 euros |
| 03/07/2018 | 7,19842178 euros |
| 02/07/2018 | 7,12561627 euros |
| 01/07/2018 | 7,17554649 euros |
| 30/06/2018 | 7,17587242 euros |
| 29/06/2018 | 7,17619827 euros |
| 28/06/2018 | 7,1574986 euros |
| 27/06/2018 | 7,21564476 euros |
| 26/06/2018 | 7,15652757 euros |
| 25/06/2018 | 7,17462737 euros |
| 24/06/2018 | 7,31160789 euros |
| 23/06/2018 | 7,31193919 euros |
| 22/06/2018 | 7,3122706 euros |
| 21/06/2018 | 7,24583445 euros |
| 20/06/2018 | 7,31336825 euros |