Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/07/2016 | 5,75987201 euros |
18/07/2016 | 5,79214698 euros |
17/07/2016 | 5,7934718 euros |
16/07/2016 | 5,79385292 euros |
15/07/2016 | 5,79423405 euros |
14/07/2016 | 5,81058422 euros |
13/07/2016 | 5,75230148 euros |
12/07/2016 | 5,76489339 euros |
11/07/2016 | 5,6750396 euros |
10/07/2016 | 5,59442043 euros |
09/07/2016 | 5,59478988 euros |
08/07/2016 | 5,59515933 euros |
07/07/2016 | 5,49200811 euros |
06/07/2016 | 5,43268202 euros |
05/07/2016 | 5,53710245 euros |
04/07/2016 | 5,64113711 euros |
03/07/2016 | 5,67824252 euros |
02/07/2016 | 5,67861733 euros |
01/07/2016 | 5,67899217 euros |
30/06/2016 | 5,63896686 euros |
29/06/2016 | 5,57674859 euros |
28/06/2016 | 5,41277552 euros |
27/06/2016 | 5,27002625 euros |
26/06/2016 | 5,48767963 euros |
25/06/2016 | 5,48804284 euros |
24/06/2016 | 5,48840508 euros |
23/06/2016 | 6,03264232 euros |
22/06/2016 | 5,92315684 euros |
21/06/2016 | 5,90946562 euros |
20/06/2016 | 5,86772203 euros |
19/06/2016 | 5,64526182 euros |
18/06/2016 | 5,64563547 euros |
17/06/2016 | 5,6460091 euros |
16/06/2016 | 5,55700885 euros |
15/06/2016 | 5,58566427 euros |
14/06/2016 | 5,5389349 euros |
13/06/2016 | 5,66471191 euros |
12/06/2016 | 5,78479366 euros |
11/06/2016 | 5,78517645 euros |
10/06/2016 | 5,78555921 euros |
09/06/2016 | 5,95052509 euros |
08/06/2016 | 6,00956707 euros |
07/06/2016 | 6,04501573 euros |
06/06/2016 | 5,96425683 euros |
05/06/2016 | 5,94442058 euros |
04/06/2016 | 5,94481302 euros |
03/06/2016 | 5,94520548 euros |
02/06/2016 | 6,01461645 euros |
01/06/2016 | 6,01015656 euros |
31/05/2016 | 6,08176947 euros |