Otros perfiles
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 |