Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 5,75987201 euros |
| 18/07/2016 | 5,79214698 euros |
| 17/07/2016 | 5,7934718 euros |
| 16/07/2016 | 5,79385292 euros |
| 15/07/2016 | 5,79423405 euros |
| 14/07/2016 | 5,81058422 euros |
| 13/07/2016 | 5,75230148 euros |
| 12/07/2016 | 5,76489339 euros |
| 11/07/2016 | 5,6750396 euros |
| 10/07/2016 | 5,59442043 euros |
| 09/07/2016 | 5,59478988 euros |
| 08/07/2016 | 5,59515933 euros |
| 07/07/2016 | 5,49200811 euros |
| 06/07/2016 | 5,43268202 euros |
| 05/07/2016 | 5,53710245 euros |
| 04/07/2016 | 5,64113711 euros |
| 03/07/2016 | 5,67824252 euros |
| 02/07/2016 | 5,67861733 euros |
| 01/07/2016 | 5,67899217 euros |
| 30/06/2016 | 5,63896686 euros |
| 29/06/2016 | 5,57674859 euros |
| 28/06/2016 | 5,41277552 euros |
| 27/06/2016 | 5,27002625 euros |
| 26/06/2016 | 5,48767963 euros |
| 25/06/2016 | 5,48804284 euros |
| 24/06/2016 | 5,48840508 euros |
| 23/06/2016 | 6,03264232 euros |
| 22/06/2016 | 5,92315684 euros |
| 21/06/2016 | 5,90946562 euros |
| 20/06/2016 | 5,86772203 euros |
| 19/06/2016 | 5,64526182 euros |
| 18/06/2016 | 5,64563547 euros |
| 17/06/2016 | 5,6460091 euros |
| 16/06/2016 | 5,55700885 euros |
| 15/06/2016 | 5,58566427 euros |
| 14/06/2016 | 5,5389349 euros |
| 13/06/2016 | 5,66471191 euros |
| 12/06/2016 | 5,78479366 euros |
| 11/06/2016 | 5,78517645 euros |
| 10/06/2016 | 5,78555921 euros |
| 09/06/2016 | 5,95052509 euros |
| 08/06/2016 | 6,00956707 euros |
| 07/06/2016 | 6,04501573 euros |
| 06/06/2016 | 5,96425683 euros |
| 05/06/2016 | 5,94442058 euros |
| 04/06/2016 | 5,94481302 euros |
| 03/06/2016 | 5,94520548 euros |
| 02/06/2016 | 6,01461645 euros |
| 01/06/2016 | 6,01015656 euros |
| 31/05/2016 | 6,08176947 euros |