Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 6,90724228 euros |
| 15/11/2018 | 6,94213197 euros |
| 14/11/2018 | 7,00191354 euros |
| 13/11/2018 | 7,02904125 euros |
| 12/11/2018 | 7,03418088 euros |
| 11/11/2018 | 7,08321397 euros |
| 10/11/2018 | 7,08344953 euros |
| 09/11/2018 | 7,08368511 euros |
| 08/11/2018 | 7,2125427 euros |
| 07/11/2018 | 7,22670878 euros |
| 06/11/2018 | 7,15692143 euros |
| 05/11/2018 | 7,1652084 euros |
| 04/11/2018 | 7,15748553 euros |
| 03/11/2018 | 7,15772596 euros |
| 02/11/2018 | 7,15796639 euros |
| 01/11/2018 | 7,13983061 euros |
| 31/10/2018 | 7,09508109 euros |
| 30/10/2018 | 6,94402972 euros |
| 29/10/2018 | 6,92484617 euros |
| 28/10/2018 | 6,8155738 euros |
| 27/10/2018 | 6,81580163 euros |
| 26/10/2018 | 6,81602947 euros |
| 25/10/2018 | 6,86379207 euros |
| 24/10/2018 | 6,83899021 euros |
| 23/10/2018 | 6,9347882 euros |
| 22/10/2018 | 7,05511161 euros |
| 21/10/2018 | 7,1073589 euros |
| 20/10/2018 | 7,10759534 euros |
| 19/10/2018 | 7,10783178 euros |
| 18/10/2018 | 7,17196692 euros |
| 17/10/2018 | 7,18445922 euros |
| 16/10/2018 | 7,21775381 euros |
| 15/10/2018 | 7,11450177 euros |
| 14/10/2018 | 7,08063088 euros |
| 13/10/2018 | 7,08086634 euros |
| 12/10/2018 | 7,08110199 euros |
| 11/10/2018 | 7,0747301 euros |
| 10/10/2018 | 7,20617626 euros |
| 09/10/2018 | 7,34755726 euros |
| 08/10/2018 | 7,31224676 euros |
| 07/10/2018 | 7,38612093 euros |
| 06/10/2018 | 7,38636119 euros |
| 05/10/2018 | 7,38660147 euros |
| 04/10/2018 | 7,47652883 euros |
| 03/10/2018 | 7,50413881 euros |
| 02/10/2018 | 7,46947138 euros |
| 01/10/2018 | 7,5184852 euros |
| 30/09/2018 | 7,54518731 euros |
| 29/09/2018 | 7,54543056 euros |
| 28/09/2018 | 7,54567381 euros |