Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 5,81865762 euros |
| 07/10/2014 | 5,8818556 euros |
| 06/10/2014 | 5,9715993 euros |
| 05/10/2014 | 5,95658575 euros |
| 04/10/2014 | 5,95698194 euros |
| 03/10/2014 | 5,95737816 euros |
| 02/10/2014 | 5,88881076 euros |
| 01/10/2014 | 6,06847522 euros |
| 30/09/2014 | 6,12481044 euros |
| 29/09/2014 | 6,08213725 euros |
| 28/09/2014 | 6,12167351 euros |
| 27/09/2014 | 6,12208106 euros |
| 26/09/2014 | 6,12248883 euros |
| 25/09/2014 | 6,09012822 euros |
| 24/09/2014 | 6,15176143 euros |
| 23/09/2014 | 6,09656436 euros |
| 22/09/2014 | 6,17490679 euros |
| 21/09/2014 | 6,22772105 euros |
| 20/09/2014 | 6,22813554 euros |
| 19/09/2014 | 6,22855017 euros |
| 18/09/2014 | 6,22165329 euros |
| 17/09/2014 | 6,16275049 euros |
| 16/09/2014 | 6,11780393 euros |
| 15/09/2014 | 6,1140209 euros |
| 14/09/2014 | 6,12059347 euros |
| 13/09/2014 | 6,12100114 euros |
| 12/09/2014 | 6,12140892 euros |
| 11/09/2014 | 6,11899191 euros |
| 10/09/2014 | 6,11655075 euros |
| 09/09/2014 | 6,12157519 euros |
| 08/09/2014 | 6,1464906 euros |
| 07/09/2014 | 6,16771318 euros |
| 06/09/2014 | 6,16812488 euros |
| 05/09/2014 | 6,16853651 euros |
| 04/09/2014 | 6,18821883 euros |
| 03/09/2014 | 6,09267988 euros |
| 02/09/2014 | 6,03812215 euros |
| 01/09/2014 | 6,03898195 euros |
| 31/08/2014 | 6,03427661 euros |
| 30/08/2014 | 6,03467839 euros |
| 29/08/2014 | 6,03508021 euros |
| 28/08/2014 | 6,00816674 euros |
| 27/08/2014 | 6,05434095 euros |
| 26/08/2014 | 6,03648455 euros |
| 25/08/2014 | 5,98310597 euros |
| 24/08/2014 | 5,90767513 euros |
| 23/08/2014 | 5,90806799 euros |
| 22/08/2014 | 5,90846089 euros |
| 21/08/2014 | 5,92291792 euros |
| 20/08/2014 | 5,86824599 euros |