Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2016 | 5,61225393 euros |
| 09/04/2016 | 5,61262388 euros |
| 08/04/2016 | 5,6129938 euros |
| 07/04/2016 | 5,51166942 euros |
| 06/04/2016 | 5,56646895 euros |
| 05/04/2016 | 5,51838688 euros |
| 04/04/2016 | 5,64703839 euros |
| 03/04/2016 | 5,63229148 euros |
| 02/04/2016 | 5,63266299 euros |
| 01/04/2016 | 5,63303448 euros |
| 31/03/2016 | 5,71541124 euros |
| 30/03/2016 | 5,76563999 euros |
| 29/03/2016 | 5,69690925 euros |
| 28/03/2016 | 5,67280026 euros |
| 27/03/2016 | 5,66651998 euros |
| 26/03/2016 | 5,66689357 euros |
| 25/03/2016 | 5,66726719 euros |
| 24/03/2016 | 5,66946417 euros |
| 23/03/2016 | 5,75669939 euros |
| 22/03/2016 | 5,77864871 euros |
| 21/03/2016 | 5,79957475 euros |
| 20/03/2016 | 5,81796605 euros |
| 19/03/2016 | 5,81834984 euros |
| 18/03/2016 | 5,81873367 euros |
| 17/03/2016 | 5,80720358 euros |
| 16/03/2016 | 5,82131963 euros |
| 15/03/2016 | 5,82030247 euros |
| 14/03/2016 | 5,89266954 euros |
| 13/03/2016 | 5,86581882 euros |
| 12/03/2016 | 5,86620646 euros |
| 11/03/2016 | 5,86659407 euros |
| 10/03/2016 | 5,67820729 euros |
| 09/03/2016 | 5,78284633 euros |
| 08/03/2016 | 5,76175926 euros |
| 07/03/2016 | 5,82614075 euros |
| 06/03/2016 | 5,85462231 euros |
| 05/03/2016 | 5,85500847 euros |
| 04/03/2016 | 5,85539467 euros |
| 03/03/2016 | 5,80923279 euros |
| 02/03/2016 | 5,82248083 euros |
| 01/03/2016 | 5,77958114 euros |
| 29/02/2016 | 5,67778602 euros |
| 28/02/2016 | 5,63544838 euros |
| 27/02/2016 | 5,63582024 euros |
| 26/02/2016 | 5,6361921 euros |
| 25/02/2016 | 5,54683733 euros |
| 24/02/2016 | 5,41355787 euros |
| 23/02/2016 | 5,55205073 euros |
| 22/02/2016 | 5,64040774 euros |
| 21/02/2016 | 5,51964635 euros |