Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2016 | 6,1020272 euros |
| 28/04/2016 | 6,24128412 euros |
| 27/04/2016 | 6,21244636 euros |
| 26/04/2016 | 6,19161827 euros |
| 25/04/2016 | 6,17669015 euros |
| 24/04/2016 | 6,24536719 euros |
| 23/04/2016 | 6,24565087 euros |
| 22/04/2016 | 6,24593456 euros |
| 21/04/2016 | 6,24699306 euros |
| 20/04/2016 | 6,24782663 euros |
| 19/04/2016 | 6,22945434 euros |
| 18/04/2016 | 6,14656888 euros |
| 17/04/2016 | 6,12696217 euros |
| 16/04/2016 | 6,12724055 euros |
| 15/04/2016 | 6,12751875 euros |
| 14/04/2016 | 6,14248406 euros |
| 13/04/2016 | 6,11328917 euros |
| 12/04/2016 | 5,93390687 euros |
| 11/04/2016 | 5,89717956 euros |
| 10/04/2016 | 5,85418099 euros |
| 09/04/2016 | 5,85444691 euros |
| 08/04/2016 | 5,85471285 euros |
| 07/04/2016 | 5,74890724 euros |
| 06/04/2016 | 5,80594614 euros |
| 05/04/2016 | 5,75567704 euros |
| 04/04/2016 | 5,88973997 euros |
| 03/04/2016 | 5,87423888 euros |
| 02/04/2016 | 5,87450596 euros |
| 01/04/2016 | 5,87477272 euros |
| 31/03/2016 | 5,96056216 euros |
| 30/03/2016 | 6,01282196 euros |
| 29/03/2016 | 5,94102288 euros |
| 28/03/2016 | 5,91575959 euros |
| 27/03/2016 | 5,90908923 euros |
| 26/03/2016 | 5,90935772 euros |
| 25/03/2016 | 5,90962622 euros |
| 24/03/2016 | 5,91179603 euros |
| 23/03/2016 | 6,00263694 euros |
| 22/03/2016 | 6,02540064 euros |
| 21/03/2016 | 6,04709634 euros |
| 20/03/2016 | 6,06614825 euros |
| 19/03/2016 | 6,0664241 euros |
| 18/03/2016 | 6,06670009 euros |
| 17/03/2016 | 6,05455465 euros |
| 16/03/2016 | 6,06914733 euros |
| 15/03/2016 | 6,06796249 euros |
| 14/03/2016 | 6,14328309 euros |
| 13/03/2016 | 6,11516509 euros |
| 12/03/2016 | 6,11544388 euros |
| 11/03/2016 | 6,11572269 euros |