Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 5,52001026 euros |
| 19/02/2016 | 5,52037418 euros |
| 18/02/2016 | 5,57049298 euros |
| 17/02/2016 | 5,55025832 euros |
| 16/02/2016 | 5,38673503 euros |
| 15/02/2016 | 5,41921916 euros |
| 14/02/2016 | 5,2506833 euros |
| 13/02/2016 | 5,25102961 euros |
| 12/02/2016 | 5,25137581 euros |
| 11/02/2016 | 5,09233582 euros |
| 10/02/2016 | 5,31087813 euros |
| 09/02/2016 | 5,18356382 euros |
| 08/02/2016 | 5,28301662 euros |
| 07/02/2016 | 5,49507794 euros |
| 06/02/2016 | 5,49543961 euros |
| 05/02/2016 | 5,49580129 euros |
| 04/02/2016 | 5,56806905 euros |
| 03/02/2016 | 5,55179756 euros |
| 02/02/2016 | 5,65845373 euros |
| 01/02/2016 | 5,79562604 euros |
| 31/01/2016 | 5,8320659 euros |
| 30/01/2016 | 5,83244997 euros |
| 29/01/2016 | 5,83283406 euros |
| 28/01/2016 | 5,71144237 euros |
| 27/01/2016 | 5,81689794 euros |
| 26/01/2016 | 5,79231544 euros |
| 25/01/2016 | 5,73105706 euros |
| 24/01/2016 | 5,79619421 euros |
| 23/01/2016 | 5,7965757 euros |
| 22/01/2016 | 5,79695723 euros |
| 21/01/2016 | 5,6243924 euros |
| 20/01/2016 | 5,49905954 euros |
| 19/01/2016 | 5,71345244 euros |
| 18/01/2016 | 5,63313525 euros |
| 17/01/2016 | 5,67699643 euros |
| 16/01/2016 | 5,67736899 euros |
| 15/01/2016 | 5,67774157 euros |
| 14/01/2016 | 5,87275738 euros |
| 13/01/2016 | 5,97058173 euros |
| 12/01/2016 | 5,95694731 euros |
| 11/01/2016 | 5,90295406 euros |
| 10/01/2016 | 5,92610931 euros |
| 09/01/2016 | 5,92649696 euros |
| 08/01/2016 | 5,92688464 euros |
| 07/01/2016 | 6,02172459 euros |
| 06/01/2016 | 6,1690902 euros |
| 05/01/2016 | 6,26303501 euros |
| 04/01/2016 | 6,22463077 euros |
| 03/01/2016 | 6,39457095 euros |
| 02/01/2016 | 6,39498854 euros |