Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 6,80164385 euros |
| 22/08/2015 | 6,80186715 euros |
| 21/08/2015 | 6,80209045 euros |
| 20/08/2015 | 7,05339586 euros |
| 19/08/2015 | 7,22663666 euros |
| 18/08/2015 | 7,37776369 euros |
| 17/08/2015 | 7,34652544 euros |
| 16/08/2015 | 7,31653285 euros |
| 15/08/2015 | 7,31677178 euros |
| 14/08/2015 | 7,31701072 euros |
| 13/08/2015 | 7,34896209 euros |
| 12/08/2015 | 7,2747907 euros |
| 11/08/2015 | 7,50842837 euros |
| 10/08/2015 | 7,63370972 euros |
| 09/08/2015 | 7,57014957 euros |
| 08/08/2015 | 7,5703968 euros |
| 07/08/2015 | 7,57064395 euros |
| 06/08/2015 | 7,64721334 euros |
| 05/08/2015 | 7,69011298 euros |
| 04/08/2015 | 7,57935831 euros |
| 03/08/2015 | 7,58521374 euros |
| 02/08/2015 | 7,53520328 euros |
| 01/08/2015 | 7,53544938 euros |
| 31/07/2015 | 7,53569567 euros |
| 30/07/2015 | 7,51654653 euros |
| 29/07/2015 | 7,4626198 euros |
| 28/07/2015 | 7,37444254 euros |
| 27/07/2015 | 7,28458538 euros |
| 26/07/2015 | 7,47702653 euros |
| 25/07/2015 | 7,47727033 euros |
| 24/07/2015 | 7,47751414 euros |
| 23/07/2015 | 7,54424351 euros |
| 22/07/2015 | 7,57668152 euros |
| 21/07/2015 | 7,61437991 euros |
| 20/07/2015 | 7,70290873 euros |
| 19/07/2015 | 7,67513881 euros |
| 18/07/2015 | 7,67538943 euros |
| 17/07/2015 | 7,67563923 euros |
| 16/07/2015 | 7,67231266 euros |
| 15/07/2015 | 7,56292503 euros |
| 14/07/2015 | 7,52004513 euros |
| 13/07/2015 | 7,48248331 euros |
| 12/07/2015 | 7,32691834 euros |
| 11/07/2015 | 7,32716091 euros |
| 10/07/2015 | 7,32740348 euros |
| 09/07/2015 | 7,14454356 euros |
| 08/07/2015 | 6,96652993 euros |
| 07/07/2015 | 6,93943423 euros |
| 06/07/2015 | 7,0766305 euros |
| 05/07/2015 | 7,20964568 euros |