Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 7,2565708 euros |
| 14/05/2015 | 7,3101804 euros |
| 13/05/2015 | 7,24406064 euros |
| 12/05/2015 | 7,24498236 euros |
| 11/05/2015 | 7,32802687 euros |
| 10/05/2015 | 7,28267995 euros |
| 09/05/2015 | 7,28301196 euros |
| 08/05/2015 | 7,28334439 euros |
| 07/05/2015 | 7,08513221 euros |
| 06/05/2015 | 7,07102636 euros |
| 05/05/2015 | 7,07628952 euros |
| 04/05/2015 | 7,21021007 euros |
| 03/05/2015 | 7,13786428 euros |
| 02/05/2015 | 7,13818974 euros |
| 01/05/2015 | 7,1385152 euros |
| 30/04/2015 | 7,16775947 euros |
| 29/04/2015 | 7,18941415 euros |
| 28/04/2015 | 7,35870645 euros |
| 27/04/2015 | 7,46282689 euros |
| 26/04/2015 | 7,37913265 euros |
| 25/04/2015 | 7,37946859 euros |
| 24/04/2015 | 7,37980347 euros |
| 23/04/2015 | 7,34221332 euros |
| 22/04/2015 | 7,36861633 euros |
| 21/04/2015 | 7,37913305 euros |
| 20/04/2015 | 7,38134719 euros |
| 19/04/2015 | 7,28804399 euros |
| 18/04/2015 | 7,28837577 euros |
| 17/04/2015 | 7,28870756 euros |
| 16/04/2015 | 7,4382852 euros |
| 15/04/2015 | 7,52570844 euros |
| 14/04/2015 | 7,46063683 euros |
| 13/04/2015 | 7,5039113 euros |
| 12/04/2015 | 7,46907475 euros |
| 11/04/2015 | 7,46941463 euros |
| 10/04/2015 | 7,46975616 euros |
| 09/04/2015 | 7,42391475 euros |
| 08/04/2015 | 7,33445731 euros |
| 07/04/2015 | 7,35549858 euros |
| 06/04/2015 | 7,21188457 euros |
| 05/04/2015 | 7,21197603 euros |
| 04/04/2015 | 7,21230422 euros |
| 03/04/2015 | 7,21263243 euros |
| 02/04/2015 | 7,22636647 euros |
| 01/04/2015 | 7,23947359 euros |
| 31/03/2015 | 7,19718503 euros |
| 30/03/2015 | 7,24820404 euros |
| 29/03/2015 | 7,15342811 euros |
| 28/03/2015 | 7,15375391 euros |
| 27/03/2015 | 7,15408087 euros |