Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2016 | 5,89705869 euros |
| 17/06/2016 | 5,89732816 euros |
| 16/06/2016 | 5,80424674 euros |
| 15/06/2016 | 5,83405753 euros |
| 14/06/2016 | 5,78513115 euros |
| 13/06/2016 | 5,91637744 euros |
| 12/06/2016 | 6,04167024 euros |
| 11/06/2016 | 6,04194622 euros |
| 10/06/2016 | 6,0422222 euros |
| 09/06/2016 | 6,21437925 euros |
| 08/06/2016 | 6,27591029 euros |
| 07/06/2016 | 6,31280082 euros |
| 06/06/2016 | 6,22833686 euros |
| 05/06/2016 | 6,2074951 euros |
| 04/06/2016 | 6,20777769 euros |
| 03/06/2016 | 6,2080603 euros |
| 02/06/2016 | 6,28041152 euros |
| 01/06/2016 | 6,27592389 euros |
| 31/05/2016 | 6,35057149 euros |
| 30/05/2016 | 6,40067123 euros |
| 29/05/2016 | 6,38132394 euros |
| 28/05/2016 | 6,38161439 euros |
| 27/05/2016 | 6,38190452 euros |
| 26/05/2016 | 6,3623314 euros |
| 25/05/2016 | 6,34926709 euros |
| 24/05/2016 | 6,2365837 euros |
| 23/05/2016 | 6,06425628 euros |
| 22/05/2016 | 6,09470173 euros |
| 21/05/2016 | 6,09497917 euros |
| 20/05/2016 | 6,09525662 euros |
| 19/05/2016 | 6,0090806 euros |
| 18/05/2016 | 6,06728975 euros |
| 17/05/2016 | 6,00750859 euros |
| 16/05/2016 | 5,99414748 euros |
| 15/05/2016 | 6,00057202 euros |
| 14/05/2016 | 6,0008453 euros |
| 13/05/2016 | 6,00111859 euros |
| 12/05/2016 | 5,96236608 euros |
| 11/05/2016 | 5,98905877 euros |
| 10/05/2016 | 5,99653662 euros |
| 09/05/2016 | 5,93858634 euros |
| 08/05/2016 | 5,9246628 euros |
| 07/05/2016 | 5,92493231 euros |
| 06/05/2016 | 5,92520183 euros |
| 05/05/2016 | 5,94173635 euros |
| 04/05/2016 | 5,92177242 euros |
| 03/05/2016 | 5,99274055 euros |
| 02/05/2016 | 6,09469801 euros |
| 01/05/2016 | 6,10147445 euros |
| 30/04/2016 | 6,10175105 euros |