Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 7,06480381 euros |
| 03/07/2015 | 7,065126 euros |
| 02/07/2015 | 7,11193458 euros |
| 01/07/2015 | 7,16301855 euros |
| 30/06/2015 | 7,0342143 euros |
| 29/06/2015 | 7,09844463 euros |
| 28/06/2015 | 7,37100705 euros |
| 27/06/2015 | 7,37134138 euros |
| 26/06/2015 | 7,37167572 euros |
| 25/06/2015 | 7,3372556 euros |
| 24/06/2015 | 7,34052609 euros |
| 23/06/2015 | 7,37624682 euros |
| 22/06/2015 | 7,29588976 euros |
| 21/06/2015 | 7,10248842 euros |
| 20/06/2015 | 7,10281103 euros |
| 19/06/2015 | 7,10313483 euros |
| 18/06/2015 | 7,05308507 euros |
| 17/06/2015 | 7,01026655 euros |
| 16/06/2015 | 7,04220828 euros |
| 15/06/2015 | 6,99419143 euros |
| 14/06/2015 | 7,13495847 euros |
| 13/06/2015 | 7,13528163 euros |
| 12/06/2015 | 7,13560285 euros |
| 11/06/2015 | 7,19913917 euros |
| 10/06/2015 | 7,14830617 euros |
| 09/06/2015 | 7,0090094 euros |
| 08/06/2015 | 7,04645047 euros |
| 07/06/2015 | 7,13799235 euros |
| 06/06/2015 | 7,13831572 euros |
| 05/06/2015 | 7,13863785 euros |
| 04/06/2015 | 7,22166249 euros |
| 03/06/2015 | 7,28143961 euros |
| 02/06/2015 | 7,2832234 euros |
| 01/06/2015 | 7,31677742 euros |
| 31/05/2015 | 7,32307692 euros |
| 30/05/2015 | 7,32340847 euros |
| 29/05/2015 | 7,32374003 euros |
| 28/05/2015 | 7,47316133 euros |
| 27/05/2015 | 7,51621042 euros |
| 26/05/2015 | 7,40088202 euros |
| 25/05/2015 | 7,46676426 euros |
| 24/05/2015 | 7,50364823 euros |
| 23/05/2015 | 7,50398774 euros |
| 22/05/2015 | 7,50432747 euros |
| 21/05/2015 | 7,50904862 euros |
| 20/05/2015 | 7,4660629 euros |
| 19/05/2015 | 7,40847771 euros |
| 18/05/2015 | 7,27124997 euros |
| 17/05/2015 | 7,25591142 euros |
| 16/05/2015 | 7,25624111 euros |