Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2016 | 6,12987424 euros |
| 29/05/2016 | 6,11147072 euros |
| 28/05/2016 | 6,11187414 euros |
| 27/05/2016 | 6,11227738 euros |
| 26/05/2016 | 6,09365325 euros |
| 25/05/2016 | 6,08126526 euros |
| 24/05/2016 | 5,97346061 euros |
| 23/05/2016 | 5,80852278 euros |
| 22/05/2016 | 5,83780396 euros |
| 21/05/2016 | 5,83818935 euros |
| 20/05/2016 | 5,83857478 euros |
| 19/05/2016 | 5,75614568 euros |
| 18/05/2016 | 5,81202376 euros |
| 17/05/2016 | 5,7548761 euros |
| 16/05/2016 | 5,74219454 euros |
| 15/05/2016 | 5,74846684 euros |
| 14/05/2016 | 5,74884644 euros |
| 13/05/2016 | 5,74922608 euros |
| 12/05/2016 | 5,71221722 euros |
| 11/05/2016 | 5,73790735 euros |
| 10/05/2016 | 5,74518932 euros |
| 09/05/2016 | 5,68978514 euros |
| 08/05/2016 | 5,67656127 euros |
| 07/05/2016 | 5,67693582 euros |
| 06/05/2016 | 5,6773104 euros |
| 05/05/2016 | 5,69327022 euros |
| 04/05/2016 | 5,67425693 euros |
| 03/05/2016 | 5,7423761 euros |
| 02/05/2016 | 5,84019367 euros |
| 01/05/2016 | 5,84680695 euros |
| 30/04/2016 | 5,84719183 euros |
| 29/04/2016 | 5,8475772 euros |
| 28/04/2016 | 5,98115036 euros |
| 27/04/2016 | 5,95363679 euros |
| 26/04/2016 | 5,93379794 euros |
| 25/04/2016 | 5,91961343 euros |
| 24/04/2016 | 5,98555476 euros |
| 23/04/2016 | 5,9859493 euros |
| 22/04/2016 | 5,98634372 euros |
| 21/04/2016 | 5,98748148 euros |
| 20/04/2016 | 5,98840351 euros |
| 19/04/2016 | 5,97091658 euros |
| 18/04/2016 | 5,89159176 euros |
| 17/04/2016 | 5,87291874 euros |
| 16/04/2016 | 5,87330594 euros |
| 15/04/2016 | 5,87369313 euros |
| 14/04/2016 | 5,88815847 euros |
| 13/04/2016 | 5,86029324 euros |
| 12/04/2016 | 5,68845181 euros |
| 11/04/2016 | 5,65335971 euros |