Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 6,55648366 euros |
| 11/11/2015 | 6,67027151 euros |
| 10/11/2015 | 6,63413987 euros |
| 09/11/2015 | 6,62668394 euros |
| 08/11/2015 | 6,7031704 euros |
| 07/11/2015 | 6,7036091 euros |
| 06/11/2015 | 6,70404775 euros |
| 05/11/2015 | 6,6280875 euros |
| 04/11/2015 | 6,67687085 euros |
| 03/11/2015 | 6,63981639 euros |
| 02/11/2015 | 6,61825925 euros |
| 01/11/2015 | 6,59536075 euros |
| 31/10/2015 | 6,59579041 euros |
| 30/10/2015 | 6,59622212 euros |
| 29/10/2015 | 6,60040319 euros |
| 28/10/2015 | 6,63411568 euros |
| 27/10/2015 | 6,54897539 euros |
| 26/10/2015 | 6,62384735 euros |
| 25/10/2015 | 6,65086568 euros |
| 24/10/2015 | 6,65129997 euros |
| 23/10/2015 | 6,65174701 euros |
| 22/10/2015 | 6,51110127 euros |
| 21/10/2015 | 6,35067925 euros |
| 20/10/2015 | 6,35372504 euros |
| 19/10/2015 | 6,38552656 euros |
| 18/10/2015 | 6,37167853 euros |
| 17/10/2015 | 6,37210078 euros |
| 16/10/2015 | 6,37252288 euros |
| 15/10/2015 | 6,31033925 euros |
| 14/10/2015 | 6,22718876 euros |
| 13/10/2015 | 6,27074584 euros |
| 12/10/2015 | 6,33168617 euros |
| 11/10/2015 | 6,36728522 euros |
| 10/10/2015 | 6,36770485 euros |
| 09/10/2015 | 6,36812437 euros |
| 08/10/2015 | 6,33415603 euros |
| 07/10/2015 | 6,33313037 euros |
| 06/10/2015 | 6,3103742 euros |
| 05/10/2015 | 6,26063104 euros |
| 04/10/2015 | 6,06793743 euros |
| 03/10/2015 | 6,06833676 euros |
| 02/10/2015 | 6,06873614 euros |
| 01/10/2015 | 6,03518225 euros |
| 30/09/2015 | 6,0638691 euros |
| 29/09/2015 | 5,91939537 euros |
| 28/09/2015 | 5,9320124 euros |
| 27/09/2015 | 6,09204527 euros |
| 26/09/2015 | 6,09244589 euros |
| 25/09/2015 | 6,09284651 euros |
| 24/09/2015 | 5,93646813 euros |