Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 6,66068726 euros |
| 22/08/2015 | 6,66098806 euros |
| 21/08/2015 | 6,66128908 euros |
| 20/08/2015 | 6,90747781 euros |
| 19/08/2015 | 7,07722179 euros |
| 18/08/2015 | 7,22531327 euros |
| 17/08/2015 | 7,19480921 euros |
| 16/08/2015 | 7,16552437 euros |
| 15/08/2015 | 7,16584671 euros |
| 14/08/2015 | 7,16616929 euros |
| 13/08/2015 | 7,19755073 euros |
| 12/08/2015 | 7,12499569 euros |
| 11/08/2015 | 7,35391321 euros |
| 10/08/2015 | 7,47669745 euros |
| 09/08/2015 | 7,41453604 euros |
| 08/08/2015 | 7,41486961 euros |
| 07/08/2015 | 7,41520302 euros |
| 06/08/2015 | 7,49029274 euros |
| 05/08/2015 | 7,53240524 euros |
| 04/08/2015 | 7,42401348 euros |
| 03/08/2015 | 7,42984072 euros |
| 02/08/2015 | 7,38094567 euros |
| 01/08/2015 | 7,38127773 euros |
| 31/07/2015 | 7,38160999 euros |
| 30/07/2015 | 7,36294319 euros |
| 29/07/2015 | 7,31020789 euros |
| 28/07/2015 | 7,22392065 euros |
| 27/07/2015 | 7,13597679 euros |
| 26/07/2015 | 7,32458236 euros |
| 25/07/2015 | 7,32491149 euros |
| 24/07/2015 | 7,32524082 euros |
| 23/07/2015 | 7,39070253 euros |
| 22/07/2015 | 7,42257182 euros |
| 21/07/2015 | 7,45959569 euros |
| 20/07/2015 | 7,54641659 euros |
| 19/07/2015 | 7,51930355 euros |
| 18/07/2015 | 7,5196418 euros |
| 17/07/2015 | 7,51997992 euros |
| 16/07/2015 | 7,51681396 euros |
| 15/07/2015 | 7,40973471 euros |
| 14/07/2015 | 7,36781423 euros |
| 13/07/2015 | 7,33110301 euros |
| 12/07/2015 | 7,17877382 euros |
| 11/07/2015 | 7,17909998 euros |
| 10/07/2015 | 7,17942623 euros |
| 09/07/2015 | 7,00034543 euros |
| 08/07/2015 | 6,82600885 euros |
| 07/07/2015 | 6,79954353 euros |
| 06/07/2015 | 6,93405922 euros |
| 05/07/2015 | 7,06448168 euros |