Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2014 | 5,94669594 euros |
| 26/10/2014 | 6,01825413 euros |
| 25/10/2014 | 6,01845724 euros |
| 24/10/2014 | 6,01866035 euros |
| 23/10/2014 | 6,0291728 euros |
| 22/10/2014 | 5,98094208 euros |
| 21/10/2014 | 5,94806309 euros |
| 20/10/2014 | 5,80590457 euros |
| 19/10/2014 | 5,84311432 euros |
| 18/10/2014 | 5,84331016 euros |
| 17/10/2014 | 5,84350605 euros |
| 16/10/2014 | 5,67943508 euros |
| 15/10/2014 | 5,72042882 euros |
| 14/10/2014 | 5,95683936 euros |
| 13/10/2014 | 5,943615 euros |
| 12/10/2014 | 5,93394313 euros |
| 11/10/2014 | 5,9341432 euros |
| 10/10/2014 | 5,93434329 euros |
| 09/10/2014 | 6,03767589 euros |
| 08/10/2014 | 6,10439327 euros |
| 07/10/2014 | 6,17049184 euros |
| 06/10/2014 | 6,26443351 euros |
| 05/10/2014 | 6,24847829 euros |
| 04/10/2014 | 6,24868844 euros |
| 03/10/2014 | 6,2488986 euros |
| 02/10/2014 | 6,17677281 euros |
| 01/10/2014 | 6,36501357 euros |
| 30/09/2014 | 6,42389042 euros |
| 29/09/2014 | 6,37892378 euros |
| 28/09/2014 | 6,42017819 euros |
| 27/09/2014 | 6,42039452 euros |
| 26/09/2014 | 6,42061086 euros |
| 25/09/2014 | 6,38646445 euros |
| 24/09/2014 | 6,45088463 euros |
| 23/09/2014 | 6,39279342 euros |
| 22/09/2014 | 6,47472959 euros |
| 21/09/2014 | 6,52989354 euros |
| 20/09/2014 | 6,53011346 euros |
| 19/09/2014 | 6,53033337 euros |
| 18/09/2014 | 6,52288801 euros |
| 17/09/2014 | 6,46092085 euros |
| 16/09/2014 | 6,41358892 euros |
| 15/09/2014 | 6,40941227 euros |
| 14/09/2014 | 6,41609144 euros |
| 13/09/2014 | 6,41630784 euros |
| 12/09/2014 | 6,41652425 euros |
| 11/09/2014 | 6,41377946 euros |
| 10/09/2014 | 6,41101006 euros |
| 09/09/2014 | 6,41606552 euros |
| 08/09/2014 | 6,44196779 euros |