Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 5,97314202 euros |
| 25/09/2016 | 6,06957278 euros |
| 24/09/2016 | 6,06985045 euros |
| 23/09/2016 | 6,07012811 euros |
| 22/09/2016 | 6,1305405 euros |
| 21/09/2016 | 6,02241944 euros |
| 20/09/2016 | 5,97958633 euros |
| 19/09/2016 | 5,98999762 euros |
| 18/09/2016 | 5,91952029 euros |
| 17/09/2016 | 5,91979092 euros |
| 16/09/2016 | 5,92006139 euros |
| 15/09/2016 | 5,98238471 euros |
| 14/09/2016 | 5,94977585 euros |
| 13/09/2016 | 5,95795115 euros |
| 12/09/2016 | 6,04540987 euros |
| 11/09/2016 | 6,11673625 euros |
| 10/09/2016 | 6,11701579 euros |
| 09/09/2016 | 6,11729493 euros |
| 08/09/2016 | 6,18971711 euros |
| 07/09/2016 | 6,21052607 euros |
| 06/09/2016 | 6,17237702 euros |
| 05/09/2016 | 6,20428814 euros |
| 04/09/2016 | 6,19027278 euros |
| 03/09/2016 | 6,19055574 euros |
| 02/09/2016 | 6,19083872 euros |
| 01/09/2016 | 6,05165132 euros |
| 31/08/2016 | 6,06488685 euros |
| 30/08/2016 | 6,08210698 euros |
| 29/08/2016 | 6,04349404 euros |
| 28/08/2016 | 6,06730839 euros |
| 27/08/2016 | 6,0675857 euros |
| 26/08/2016 | 6,06786302 euros |
| 25/08/2016 | 6,0303705 euros |
| 24/08/2016 | 6,08253119 euros |
| 23/08/2016 | 6,05994661 euros |
| 22/08/2016 | 6,00194049 euros |
| 21/08/2016 | 6,00799583 euros |
| 20/08/2016 | 6,00827044 euros |
| 19/08/2016 | 6,00854504 euros |
| 18/08/2016 | 6,06659004 euros |
| 17/08/2016 | 6,0137154 euros |
| 16/08/2016 | 6,0770421 euros |
| 15/08/2016 | 6,12752595 euros |
| 14/08/2016 | 6,12949438 euros |
| 13/08/2016 | 6,1297738 euros |
| 12/08/2016 | 6,13005314 euros |
| 11/08/2016 | 6,14365581 euros |
| 10/08/2016 | 6,08554352 euros |
| 09/08/2016 | 6,11565547 euros |
| 08/08/2016 | 6,05630947 euros |