Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2015 | 7,11756994 euros |
| 30/11/2015 | 7,15228843 euros |
| 29/11/2015 | 7,1097018 euros |
| 28/11/2015 | 7,10993378 euros |
| 27/11/2015 | 7,11016584 euros |
| 26/11/2015 | 7,13248566 euros |
| 25/11/2015 | 7,06174072 euros |
| 24/11/2015 | 6,97694057 euros |
| 23/11/2015 | 7,07803975 euros |
| 22/11/2015 | 7,1054575 euros |
| 21/11/2015 | 7,1056887 euros |
| 20/11/2015 | 7,10591221 euros |
| 19/11/2015 | 7,11311471 euros |
| 18/11/2015 | 7,08340869 euros |
| 17/11/2015 | 7,09121297 euros |
| 16/11/2015 | 6,91007812 euros |
| 15/11/2015 | 6,91353659 euros |
| 14/11/2015 | 6,91376158 euros |
| 13/11/2015 | 6,91398656 euros |
| 12/11/2015 | 6,96941217 euros |
| 11/11/2015 | 7,0901315 euros |
| 10/11/2015 | 7,05149438 euros |
| 09/11/2015 | 7,04333803 euros |
| 08/11/2015 | 7,12439936 euros |
| 07/11/2015 | 7,12463138 euros |
| 06/11/2015 | 7,1248634 euros |
| 05/11/2015 | 7,04390349 euros |
| 04/11/2015 | 7,09551409 euros |
| 03/11/2015 | 7,0559043 euros |
| 02/11/2015 | 7,03276487 euros |
| 01/11/2015 | 7,00820179 euros |
| 31/10/2015 | 7,00842793 euros |
| 30/10/2015 | 7,00865618 euros |
| 29/10/2015 | 7,012868 euros |
| 28/10/2015 | 7,04845532 euros |
| 27/10/2015 | 6,95776868 euros |
| 26/10/2015 | 7,03708285 euros |
| 25/10/2015 | 7,06555444 euros |
| 24/10/2015 | 7,06578349 euros |
| 23/10/2015 | 7,06602605 euros |
| 22/10/2015 | 6,91639332 euros |
| 21/10/2015 | 6,74576368 euros |
| 20/10/2015 | 6,7487771 euros |
| 19/10/2015 | 6,7823334 euros |
| 18/10/2015 | 6,76740232 euros |
| 17/10/2015 | 6,76762829 euros |
| 16/10/2015 | 6,76785393 euros |
| 15/10/2015 | 6,70159215 euros |
| 14/10/2015 | 6,61306874 euros |
| 13/10/2015 | 6,65910597 euros |