Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 7,15375638 euros |
| 03/08/2015 | 7,15951839 euros |
| 02/08/2015 | 7,11254846 euros |
| 01/08/2015 | 7,11301461 euros |
| 31/07/2015 | 7,11348096 euros |
| 30/07/2015 | 7,09563802 euros |
| 29/07/2015 | 7,04496201 euros |
| 28/07/2015 | 6,96194866 euros |
| 27/07/2015 | 6,87729491 euros |
| 26/07/2015 | 7,05920851 euros |
| 25/07/2015 | 7,0596708 euros |
| 24/07/2015 | 7,06013311 euros |
| 23/07/2015 | 7,12337198 euros |
| 22/07/2015 | 7,15423559 euros |
| 21/07/2015 | 7,19006847 euros |
| 20/07/2015 | 7,27389345 euros |
| 19/07/2015 | 7,24790849 euros |
| 18/07/2015 | 7,24838347 euros |
| 17/07/2015 | 7,24885847 euros |
| 16/07/2015 | 7,24594585 euros |
| 15/07/2015 | 7,142872 euros |
| 14/07/2015 | 7,10260721 euros |
| 13/07/2015 | 7,06736262 euros |
| 12/07/2015 | 6,92065577 euros |
| 11/07/2015 | 6,92111243 euros |
| 10/07/2015 | 6,92156913 euros |
| 09/07/2015 | 6,74905889 euros |
| 08/07/2015 | 6,58111555 euros |
| 07/07/2015 | 6,55573443 euros |
| 06/07/2015 | 6,68556424 euros |
| 05/07/2015 | 6,81145273 euros |
| 04/07/2015 | 6,8119033 euros |
| 03/07/2015 | 6,81235392 euros |
| 02/07/2015 | 6,85762873 euros |
| 01/07/2015 | 6,90702798 euros |
| 30/06/2015 | 6,7829663 euros |
| 29/06/2015 | 6,8450393 euros |
| 28/06/2015 | 7,10801766 euros |
| 27/06/2015 | 7,10848612 euros |
| 26/06/2015 | 7,10895474 euros |
| 25/06/2015 | 7,0759068 euros |
| 24/06/2015 | 7,07920621 euros |
| 23/06/2015 | 7,11380049 euros |
| 22/06/2015 | 7,03644447 euros |
| 21/06/2015 | 6,85006133 euros |
| 20/06/2015 | 6,85051326 euros |
| 19/06/2015 | 6,85096504 euros |
| 18/06/2015 | 6,80282909 euros |
| 17/06/2015 | 6,76166896 euros |
| 16/06/2015 | 6,79261194 euros |