Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2016 | 5,93586851 euros |
| 06/09/2016 | 5,89952734 euros |
| 05/09/2016 | 5,93014936 euros |
| 04/09/2016 | 5,91687453 euros |
| 03/09/2016 | 5,91726626 euros |
| 02/09/2016 | 5,91765801 euros |
| 01/09/2016 | 5,784731 euros |
| 31/08/2016 | 5,79750172 euros |
| 30/08/2016 | 5,81407743 euros |
| 29/08/2016 | 5,7772845 euros |
| 28/08/2016 | 5,8001687 euros |
| 27/08/2016 | 5,80055267 euros |
| 26/08/2016 | 5,80093661 euros |
| 25/08/2016 | 5,76521154 euros |
| 24/08/2016 | 5,81519785 euros |
| 23/08/2016 | 5,7937246 euros |
| 22/08/2016 | 5,73838436 euros |
| 21/08/2016 | 5,74429152 euros |
| 20/08/2016 | 5,74467179 euros |
| 19/08/2016 | 5,74505207 euros |
| 18/08/2016 | 5,80067049 euros |
| 17/08/2016 | 5,75023135 euros |
| 16/08/2016 | 5,81090253 euros |
| 15/08/2016 | 5,85929556 euros |
| 14/08/2016 | 5,86129793 euros |
| 13/08/2016 | 5,86168525 euros |
| 12/08/2016 | 5,8620726 euros |
| 11/08/2016 | 5,87520101 euros |
| 10/08/2016 | 5,81974729 euros |
| 09/08/2016 | 5,84866387 euros |
| 08/08/2016 | 5,79202743 euros |
| 07/08/2016 | 5,79146825 euros |
| 06/08/2016 | 5,7918508 euros |
| 05/08/2016 | 5,79223336 euros |
| 04/08/2016 | 5,73647282 euros |
| 03/08/2016 | 5,68250929 euros |
| 02/08/2016 | 5,67114467 euros |
| 01/08/2016 | 5,76423981 euros |
| 31/07/2016 | 5,81377217 euros |
| 30/07/2016 | 5,81415586 euros |
| 29/07/2016 | 5,81453958 euros |
| 28/07/2016 | 5,76935548 euros |
| 27/07/2016 | 5,83990425 euros |
| 26/07/2016 | 5,80850904 euros |
| 25/07/2016 | 5,80289736 euros |
| 24/07/2016 | 5,81525202 euros |
| 23/07/2016 | 5,81563578 euros |
| 22/07/2016 | 5,81601954 euros |
| 21/07/2016 | 5,80795894 euros |
| 20/07/2016 | 5,81676042 euros |