Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2014 | 5,96322809 euros |
| 15/12/2014 | 5,83326198 euros |
| 14/12/2014 | 6,00827128 euros |
| 13/12/2014 | 6,00847411 euros |
| 12/12/2014 | 6,00867695 euros |
| 11/12/2014 | 6,19932622 euros |
| 10/12/2014 | 6,19319119 euros |
| 09/12/2014 | 6,2323853 euros |
| 08/12/2014 | 6,40706203 euros |
| 07/12/2014 | 6,46319065 euros |
| 06/12/2014 | 6,46340842 euros |
| 05/12/2014 | 6,4636262 euros |
| 04/12/2014 | 6,31421159 euros |
| 03/12/2014 | 6,4173829 euros |
| 02/12/2014 | 6,36830278 euros |
| 01/12/2014 | 6,31683465 euros |
| 30/11/2014 | 6,39540362 euros |
| 29/11/2014 | 6,3956196 euros |
| 28/11/2014 | 6,3958356 euros |
| 27/11/2014 | 6,40830745 euros |
| 26/11/2014 | 6,40298639 euros |
| 25/11/2014 | 6,4066443 euros |
| 24/11/2014 | 6,40643631 euros |
| 23/11/2014 | 6,40587905 euros |
| 22/11/2014 | 6,40609521 euros |
| 21/11/2014 | 6,40631139 euros |
| 20/11/2014 | 6,22927606 euros |
| 19/11/2014 | 6,26477151 euros |
| 18/11/2014 | 6,26077657 euros |
| 17/11/2014 | 6,22468598 euros |
| 16/11/2014 | 6,17371682 euros |
| 15/11/2014 | 6,1739262 euros |
| 14/11/2014 | 6,1741356 euros |
| 13/11/2014 | 6,16418095 euros |
| 12/11/2014 | 6,15625545 euros |
| 11/11/2014 | 6,23866416 euros |
| 10/11/2014 | 6,21732588 euros |
| 09/11/2014 | 6,17084348 euros |
| 08/11/2014 | 6,17105216 euros |
| 07/11/2014 | 6,17126084 euros |
| 06/11/2014 | 6,19755396 euros |
| 05/11/2014 | 6,18838544 euros |
| 04/11/2014 | 6,07938349 euros |
| 03/11/2014 | 6,17571484 euros |
| 02/11/2014 | 6,21091953 euros |
| 01/11/2014 | 6,21112916 euros |
| 31/10/2014 | 6,21133943 euros |
| 30/10/2014 | 6,05824629 euros |
| 29/10/2014 | 6,02453086 euros |
| 28/10/2014 | 6,0384429 euros |