Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 7,20988554 euros |
| 03/07/2015 | 7,21012563 euros |
| 02/07/2015 | 7,25780562 euros |
| 01/07/2015 | 7,30984735 euros |
| 30/06/2015 | 7,17831434 euros |
| 29/06/2015 | 7,24379576 euros |
| 28/06/2015 | 7,52184659 euros |
| 27/06/2015 | 7,52209502 euros |
| 26/06/2015 | 7,52234346 euros |
| 25/06/2015 | 7,48712752 euros |
| 24/06/2015 | 7,49037245 euros |
| 23/06/2015 | 7,52674135 euros |
| 22/06/2015 | 7,4446503 euros |
| 21/06/2015 | 7,24721624 euros |
| 20/06/2015 | 7,24745607 euros |
| 19/06/2015 | 7,24769594 euros |
| 18/06/2015 | 7,19655072 euros |
| 17/06/2015 | 7,15277304 euros |
| 16/06/2015 | 7,18530408 euros |
| 15/06/2015 | 7,13622359 euros |
| 14/06/2015 | 7,27975945 euros |
| 13/06/2015 | 7,27999942 euros |
| 12/06/2015 | 7,2802394 euros |
| 11/06/2015 | 7,34497303 euros |
| 10/06/2015 | 7,29302034 euros |
| 09/06/2015 | 7,15081543 euros |
| 08/06/2015 | 7,18892641 euros |
| 07/06/2015 | 7,28222945 euros |
| 06/06/2015 | 7,28246957 euros |
| 05/06/2015 | 7,28270968 euros |
| 04/06/2015 | 7,36732136 euros |
| 03/06/2015 | 7,42821458 euros |
| 02/06/2015 | 7,42994274 euros |
| 01/06/2015 | 7,46407866 euros |
| 31/05/2015 | 7,47041287 euros |
| 30/05/2015 | 7,470659 euros |
| 29/05/2015 | 7,47090511 euros |
| 28/05/2015 | 7,62323496 euros |
| 27/05/2015 | 7,66705399 euros |
| 26/05/2015 | 7,54931645 euros |
| 25/05/2015 | 7,61642614 euros |
| 24/05/2015 | 7,65395506 euros |
| 23/05/2015 | 7,65420697 euros |
| 22/05/2015 | 7,65445891 euros |
| 21/05/2015 | 7,65918008 euros |
| 20/05/2015 | 7,615241 euros |
| 19/05/2015 | 7,55641149 euros |
| 18/05/2015 | 7,41635167 euros |
| 17/05/2015 | 7,40061578 euros |
| 16/05/2015 | 7,40086077 euros |