Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2016 | 6,05940587 euros |
| 09/03/2016 | 6,1708674 euros |
| 08/03/2016 | 6,14816382 euros |
| 07/03/2016 | 6,21665858 euros |
| 06/03/2016 | 6,24684439 euros |
| 05/03/2016 | 6,24705158 euros |
| 04/03/2016 | 6,2472587 euros |
| 03/03/2016 | 6,19780408 euros |
| 02/03/2016 | 6,21173453 euros |
| 01/03/2016 | 6,16576476 euros |
| 29/02/2016 | 6,05696924 euros |
| 28/02/2016 | 6,01160701 euros |
| 27/02/2016 | 6,01180657 euros |
| 26/02/2016 | 6,01200609 euros |
| 25/02/2016 | 5,9164992 euros |
| 24/02/2016 | 5,77417319 euros |
| 23/02/2016 | 5,92169736 euros |
| 22/02/2016 | 6,01573982 euros |
| 21/02/2016 | 5,88674953 euros |
| 20/02/2016 | 5,88694461 euros |
| 19/02/2016 | 5,8871397 euros |
| 18/02/2016 | 5,94039345 euros |
| 17/02/2016 | 5,91862109 euros |
| 16/02/2016 | 5,74405666 euros |
| 15/02/2016 | 5,77850609 euros |
| 14/02/2016 | 5,59861296 euros |
| 13/02/2016 | 5,59879864 euros |
| 12/02/2016 | 5,59898432 euros |
| 11/02/2016 | 5,42923881 euros |
| 10/02/2016 | 5,662054 euros |
| 09/02/2016 | 5,52614011 euros |
| 08/02/2016 | 5,631981 euros |
| 07/02/2016 | 5,85785774 euros |
| 06/02/2016 | 5,8580512 euros |
| 05/02/2016 | 5,85824467 euros |
| 04/02/2016 | 5,9350835 euros |
| 03/02/2016 | 5,91754545 euros |
| 02/02/2016 | 6,03103031 euros |
| 01/02/2016 | 6,1770321 euros |
| 31/01/2016 | 6,21566623 euros |
| 30/01/2016 | 6,21587175 euros |
| 29/01/2016 | 6,21607727 euros |
| 28/01/2016 | 6,08651006 euros |
| 27/01/2016 | 6,19868758 euros |
| 26/01/2016 | 6,17228921 euros |
| 25/01/2016 | 6,10681208 euros |
| 24/01/2016 | 6,17601742 euros |
| 23/01/2016 | 6,1762214 euros |
| 22/01/2016 | 6,1764254 euros |
| 21/01/2016 | 5,99236806 euros |