Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 7,40110577 euros |
| 14/05/2015 | 7,45569127 euros |
| 13/05/2015 | 7,38816427 euros |
| 12/05/2015 | 7,38901322 euros |
| 11/05/2015 | 7,47361649 euros |
| 10/05/2015 | 7,42727709 euros |
| 09/05/2015 | 7,42752412 euros |
| 08/05/2015 | 7,42777116 euros |
| 07/05/2015 | 7,22553942 euros |
| 06/05/2015 | 7,21106512 euros |
| 05/05/2015 | 7,21634413 euros |
| 04/05/2015 | 7,3528246 euros |
| 03/05/2015 | 7,27895809 euros |
| 02/05/2015 | 7,27920022 euros |
| 01/05/2015 | 7,27944235 euros |
| 30/04/2015 | 7,309174 euros |
| 29/04/2015 | 7,33116553 euros |
| 28/04/2015 | 7,50370282 euros |
| 27/04/2015 | 7,6097802 euros |
| 26/04/2015 | 7,52434515 euros |
| 25/04/2015 | 7,52459494 euros |
| 24/04/2015 | 7,5248447 euros |
| 23/04/2015 | 7,48642311 euros |
| 22/04/2015 | 7,51325171 euros |
| 21/04/2015 | 7,52388212 euros |
| 20/04/2015 | 7,52604626 euros |
| 19/04/2015 | 7,43082242 euros |
| 18/04/2015 | 7,43106907 euros |
| 17/04/2015 | 7,43131576 euros |
| 16/04/2015 | 7,58372647 euros |
| 15/04/2015 | 7,67276306 euros |
| 14/04/2015 | 7,60632615 euros |
| 13/04/2015 | 7,65035135 euros |
| 12/04/2015 | 7,61474107 euros |
| 11/04/2015 | 7,61499372 euros |
| 10/04/2015 | 7,61524638 euros |
| 09/04/2015 | 7,5684188 euros |
| 08/04/2015 | 7,4771273 euros |
| 07/04/2015 | 7,49848541 euros |
| 06/04/2015 | 7,35198899 euros |
| 05/04/2015 | 7,35199157 euros |
| 04/04/2015 | 7,35223548 euros |
| 03/04/2015 | 7,35247939 euros |
| 02/04/2015 | 7,3663889 euros |
| 01/04/2015 | 7,37965891 euros |
| 31/03/2015 | 7,33646101 euros |
| 30/03/2015 | 7,38837622 euros |
| 29/03/2015 | 7,29167753 euros |
| 28/03/2015 | 7,29191973 euros |
| 27/03/2015 | 7,29216194 euros |