Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 7,6207518 euros |
| 07/08/2018 | 7,63380295 euros |
| 06/08/2018 | 7,56592888 euros |
| 05/08/2018 | 7,55685315 euros |
| 04/08/2018 | 7,55710138 euros |
| 03/08/2018 | 7,5573496 euros |
| 02/08/2018 | 7,52785336 euros |
| 01/08/2018 | 7,65352312 euros |
| 31/07/2018 | 7,70077463 euros |
| 30/07/2018 | 7,66764857 euros |
| 29/07/2018 | 7,65793868 euros |
| 28/07/2018 | 7,65818631 euros |
| 27/07/2018 | 7,65843395 euros |
| 26/07/2018 | 7,63668051 euros |
| 25/07/2018 | 7,56221072 euros |
| 24/07/2018 | 7,59142081 euros |
| 23/07/2018 | 7,49366872 euros |
| 22/07/2018 | 7,49278833 euros |
| 21/07/2018 | 7,49303375 euros |
| 20/07/2018 | 7,49327906 euros |
| 19/07/2018 | 7,51215423 euros |
| 18/07/2018 | 7,52763188 euros |
| 17/07/2018 | 7,47300081 euros |
| 16/07/2018 | 7,44926064 euros |
| 15/07/2018 | 7,48131236 euros |
| 14/07/2018 | 7,48155769 euros |
| 13/07/2018 | 7,48180303 euros |
| 12/07/2018 | 7,48582648 euros |
| 11/07/2018 | 7,46552604 euros |
| 10/07/2018 | 7,58136053 euros |
| 09/07/2018 | 7,56320952 euros |
| 08/07/2018 | 7,52718199 euros |
| 07/07/2018 | 7,52742946 euros |
| 06/07/2018 | 7,52767695 euros |
| 05/07/2018 | 7,51854151 euros |
| 04/07/2018 | 7,47225586 euros |
| 03/07/2018 | 7,44585699 euros |
| 02/07/2018 | 7,37045815 euros |
| 01/07/2018 | 7,4220125 euros |
| 30/06/2018 | 7,42225812 euros |
| 29/06/2018 | 7,42250292 euros |
| 28/06/2018 | 7,40307033 euros |
| 27/06/2018 | 7,46311673 euros |
| 26/06/2018 | 7,40188123 euros |
| 25/06/2018 | 7,42050978 euros |
| 24/06/2018 | 7,56209188 euros |
| 23/06/2018 | 7,56234157 euros |
| 22/06/2018 | 7,56259127 euros |
| 21/06/2018 | 7,49378881 euros |
| 20/06/2018 | 7,56354083 euros |