Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 6,21046944 euros |
| 06/08/2016 | 6,21067603 euros |
| 05/08/2016 | 6,21088261 euros |
| 04/08/2016 | 6,15089013 euros |
| 03/08/2016 | 6,09282831 euros |
| 02/08/2016 | 6,08044368 euros |
| 01/08/2016 | 6,18005505 euros |
| 31/07/2016 | 6,23295616 euros |
| 30/07/2016 | 6,23316314 euros |
| 29/07/2016 | 6,23337012 euros |
| 28/07/2016 | 6,18472854 euros |
| 27/07/2016 | 6,26015134 euros |
| 26/07/2016 | 6,22629275 euros |
| 25/07/2016 | 6,22007348 euros |
| 24/07/2016 | 6,23311196 euros |
| 23/07/2016 | 6,2333189 euros |
| 22/07/2016 | 6,23352586 euros |
| 21/07/2016 | 6,22468253 euros |
| 20/07/2016 | 6,23391112 euros |
| 19/07/2016 | 6,17274053 euros |
| 18/07/2016 | 6,20712474 euros |
| 17/07/2016 | 6,20834091 euros |
| 16/07/2016 | 6,20854574 euros |
| 15/07/2016 | 6,20875059 euros |
| 14/07/2016 | 6,22606628 euros |
| 13/07/2016 | 6,16341398 euros |
| 12/07/2016 | 6,17670333 euros |
| 11/07/2016 | 6,0802219 euros |
| 10/07/2016 | 5,99365022 euros |
| 09/07/2016 | 5,9938495 euros |
| 08/07/2016 | 5,99404879 euros |
| 07/07/2016 | 5,88335082 euros |
| 06/07/2016 | 5,81960653 euros |
| 05/07/2016 | 5,93126948 euros |
| 04/07/2016 | 6,04251188 euros |
| 03/07/2016 | 6,08205795 euros |
| 02/07/2016 | 6,08226 euros |
| 01/07/2016 | 6,08246206 euros |
| 30/06/2016 | 6,03939508 euros |
| 29/06/2016 | 5,97256337 euros |
| 28/06/2016 | 5,79676242 euros |
| 27/06/2016 | 5,64370165 euros |
| 26/06/2016 | 5,87659524 euros |
| 25/06/2016 | 5,8767915 euros |
| 24/06/2016 | 5,87698809 euros |
| 23/06/2016 | 6,45954593 euros |
| 22/06/2016 | 6,34210396 euros |
| 21/06/2016 | 6,32723679 euros |
| 20/06/2016 | 6,28233606 euros |
| 19/06/2016 | 6,0439586 euros |