Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2015 | 6,02646369 euros |
| 15/01/2015 | 5,94845843 euros |
| 14/01/2015 | 5,75875934 euros |
| 13/01/2015 | 5,86717786 euros |
| 12/01/2015 | 5,77333643 euros |
| 11/01/2015 | 5,74018397 euros |
| 10/01/2015 | 5,74056373 euros |
| 09/01/2015 | 5,74094351 euros |
| 08/01/2015 | 5,83785821 euros |
| 07/01/2015 | 5,65863168 euros |
| 06/01/2015 | 5,63039369 euros |
| 05/01/2015 | 5,68707019 euros |
| 04/01/2015 | 5,85406985 euros |
| 03/01/2015 | 5,85445707 euros |
| 02/01/2015 | 5,85484433 euros |
| 01/01/2015 | 5,87838494 euros |
| 31/12/2014 | 5,87660606 euros |
| 30/12/2014 | 5,85070046 euros |
| 29/12/2014 | 5,90879746 euros |
| 28/12/2014 | 5,92494712 euros |
| 27/12/2014 | 5,92534189 euros |
| 26/12/2014 | 5,9257367 euros |
| 25/12/2014 | 5,92284457 euros |
| 24/12/2014 | 5,92421743 euros |
| 23/12/2014 | 5,92407351 euros |
| 22/12/2014 | 5,87822619 euros |
| 21/12/2014 | 5,86022742 euros |
| 20/12/2014 | 5,86061783 euros |
| 19/12/2014 | 5,86100835 euros |
| 18/12/2014 | 5,87555001 euros |
| 17/12/2014 | 5,6738394 euros |
| 16/12/2014 | 5,67121855 euros |
| 15/12/2014 | 5,54779956 euros |
| 14/12/2014 | 5,7144323 euros |
| 13/12/2014 | 5,7148131 euros |
| 12/12/2014 | 5,71519377 euros |
| 11/12/2014 | 5,89672511 euros |
| 10/12/2014 | 5,89108318 euros |
| 09/12/2014 | 5,92856026 euros |
| 08/12/2014 | 6,09492199 euros |
| 07/12/2014 | 6,14851829 euros |
| 06/12/2014 | 6,14892761 euros |
| 05/12/2014 | 6,14933683 euros |
| 04/12/2014 | 6,00738488 euros |
| 03/12/2014 | 6,10574353 euros |
| 02/12/2014 | 6,05924604 euros |
| 01/12/2014 | 6,0104733 euros |
| 30/11/2014 | 6,08543181 euros |
| 29/11/2014 | 6,08583741 euros |
| 28/11/2014 | 6,08624292 euros |