Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 6,46399805 euros |
| 06/09/2014 | 6,46421698 euros |
| 05/09/2014 | 6,46443593 euros |
| 04/09/2014 | 6,48484928 euros |
| 03/09/2014 | 6,38452078 euros |
| 02/09/2014 | 6,32714171 euros |
| 01/09/2014 | 6,32783463 euros |
| 31/08/2014 | 6,32269634 euros |
| 30/08/2014 | 6,32290945 euros |
| 29/08/2014 | 6,32312256 euros |
| 28/08/2014 | 6,29471761 euros |
| 27/08/2014 | 6,34288551 euros |
| 26/08/2014 | 6,32397012 euros |
| 25/08/2014 | 6,26784333 euros |
| 24/08/2014 | 6,18861923 euros |
| 23/08/2014 | 6,18882729 euros |
| 22/08/2014 | 6,18903538 euros |
| 21/08/2014 | 6,20397499 euros |
| 20/08/2014 | 6,14650663 euros |
| 19/08/2014 | 6,15078059 euros |
| 18/08/2014 | 6,11905038 euros |
| 17/08/2014 | 6,04247337 euros |
| 16/08/2014 | 6,04267689 euros |
| 15/08/2014 | 6,04288041 euros |
| 14/08/2014 | 6,0625506 euros |
| 13/08/2014 | 6,04776142 euros |
| 12/08/2014 | 6,02353534 euros |
| 11/08/2014 | 6,04464394 euros |
| 10/08/2014 | 5,96573322 euros |
| 09/08/2014 | 5,96593423 euros |
| 08/08/2014 | 5,96613525 euros |
| 07/08/2014 | 5,99983361 euros |
| 06/08/2014 | 6,04779519 euros |
| 05/08/2014 | 6,09516786 euros |
| 04/08/2014 | 6,10754384 euros |
| 03/08/2014 | 6,11661746 euros |
| 02/08/2014 | 6,1168233 euros |
| 01/08/2014 | 6,11702916 euros |
| 31/07/2014 | 6,21989684 euros |
| 30/07/2014 | 6,31579665 euros |
| 29/07/2014 | 6,34185975 euros |
| 28/07/2014 | 6,3304056 euros |
| 27/07/2014 | 6,33104424 euros |
| 26/07/2014 | 6,33125707 euros |
| 25/07/2014 | 6,3314699 euros |
| 24/07/2014 | 6,36663808 euros |
| 23/07/2014 | 6,31120386 euros |
| 22/07/2014 | 6,31608535 euros |
| 21/07/2014 | 6,22674143 euros |
| 20/07/2014 | 6,25597202 euros |