Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2015 | 6,74643542 euros |
| 14/06/2015 | 6,88235747 euros |
| 13/06/2015 | 6,88281062 euros |
| 12/06/2015 | 6,88326403 euros |
| 11/06/2015 | 6,94469617 euros |
| 10/06/2015 | 6,8958015 euros |
| 09/06/2015 | 6,76156453 euros |
| 08/06/2015 | 6,7978246 euros |
| 07/06/2015 | 6,88627804 euros |
| 06/06/2015 | 6,88673152 euros |
| 05/06/2015 | 6,88718506 euros |
| 04/06/2015 | 6,96743029 euros |
| 03/06/2015 | 7,02524963 euros |
| 02/06/2015 | 7,02711505 euros |
| 01/06/2015 | 7,05963179 euros |
| 31/05/2015 | 7,06585509 euros |
| 30/05/2015 | 7,06632019 euros |
| 29/05/2015 | 7,06678549 euros |
| 28/05/2015 | 7,21111258 euros |
| 27/05/2015 | 7,25280117 euros |
| 26/05/2015 | 7,14165933 euros |
| 25/05/2015 | 7,20538204 euros |
| 24/05/2015 | 7,24112365 euros |
| 23/05/2015 | 7,24160007 euros |
| 22/05/2015 | 7,24207684 euros |
| 21/05/2015 | 7,24678206 euros |
| 20/05/2015 | 7,20544591 euros |
| 19/05/2015 | 7,15001732 euros |
| 18/05/2015 | 7,0177207 euros |
| 17/05/2015 | 7,00306086 euros |
| 16/05/2015 | 7,00352297 euros |
| 15/05/2015 | 7,00398534 euros |
| 14/05/2015 | 7,05587389 euros |
| 13/05/2015 | 6,99219803 euros |
| 12/05/2015 | 6,99323132 euros |
| 11/05/2015 | 7,07353547 euros |
| 10/05/2015 | 7,02990782 euros |
| 09/05/2015 | 7,03037277 euros |
| 08/05/2015 | 7,03083773 euros |
| 07/05/2015 | 6,83963798 euros |
| 06/05/2015 | 6,82616126 euros |
| 05/05/2015 | 6,83138388 euros |
| 04/05/2015 | 6,96081258 euros |
| 03/05/2015 | 6,89111081 euros |
| 02/05/2015 | 6,89156662 euros |
| 01/05/2015 | 6,89202246 euros |
| 30/04/2015 | 6,92039948 euros |
| 29/04/2015 | 6,94144897 euros |
| 28/04/2015 | 7,10504803 euros |
| 27/04/2015 | 7,20572671 euros |