Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 6,05560068 euros |
| 06/08/2016 | 6,05587657 euros |
| 05/08/2016 | 6,05615247 euros |
| 04/08/2016 | 5,99772832 euros |
| 03/08/2016 | 5,94118539 euros |
| 02/08/2016 | 5,92918185 euros |
| 01/08/2016 | 6,02638932 euros |
| 31/07/2016 | 6,07804979 euros |
| 30/07/2016 | 6,07832636 euros |
| 29/07/2016 | 6,0786028 euros |
| 28/07/2016 | 6,03124302 euros |
| 27/07/2016 | 6,10486911 euros |
| 26/07/2016 | 6,07192505 euros |
| 25/07/2016 | 6,06593437 euros |
| 24/07/2016 | 6,07872449 euros |
| 23/07/2016 | 6,07900106 euros |
| 22/07/2016 | 6,07927759 euros |
| 21/07/2016 | 6,0707275 euros |
| 20/07/2016 | 6,07980259 euros |
| 19/07/2016 | 6,02021824 euros |
| 18/07/2016 | 6,05382795 euros |
| 17/07/2016 | 6,05508852 euros |
| 16/07/2016 | 6,05536276 euros |
| 15/07/2016 | 6,05563696 euros |
| 14/07/2016 | 6,07260033 euros |
| 13/07/2016 | 6,01156626 euros |
| 12/07/2016 | 6,02460227 euros |
| 11/07/2016 | 5,93057012 euros |
| 10/07/2016 | 5,84620109 euros |
| 09/07/2016 | 5,84646735 euros |
| 08/07/2016 | 5,84673364 euros |
| 07/07/2016 | 5,73882682 euros |
| 06/07/2016 | 5,67671819 euros |
| 05/07/2016 | 5,78571064 euros |
| 04/07/2016 | 5,8942955 euros |
| 03/07/2016 | 5,93294452 euros |
| 02/07/2016 | 5,93321456 euros |
| 01/07/2016 | 5,93348462 euros |
| 30/06/2016 | 5,89154492 euros |
| 29/06/2016 | 5,82642044 euros |
| 28/06/2016 | 5,65499049 euros |
| 27/06/2016 | 5,50573882 euros |
| 26/06/2016 | 5,73300971 euros |
| 25/06/2016 | 5,73327166 euros |
| 24/06/2016 | 5,73353017 euros |
| 23/06/2016 | 6,3019452 euros |
| 22/06/2016 | 6,18744532 euros |
| 21/06/2016 | 6,17301777 euros |
| 20/06/2016 | 6,12928688 euros |
| 19/06/2016 | 5,89678924 euros |