Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2016 | 6,29311419 euros |
| 14/11/2016 | 6,28961235 euros |
| 13/11/2016 | 6,24293654 euros |
| 12/11/2016 | 6,24313226 euros |
| 11/11/2016 | 6,24332764 euros |
| 10/11/2016 | 6,29874099 euros |
| 09/11/2016 | 6,26339191 euros |
| 08/11/2016 | 6,09427875 euros |
| 07/11/2016 | 6,07741473 euros |
| 06/11/2016 | 5,96250102 euros |
| 05/11/2016 | 5,96270043 euros |
| 04/11/2016 | 5,96289983 euros |
| 03/11/2016 | 6,02834657 euros |
| 02/11/2016 | 6,01468865 euros |
| 01/11/2016 | 6,11591257 euros |
| 31/10/2016 | 6,17205986 euros |
| 30/10/2016 | 6,20278355 euros |
| 29/10/2016 | 6,20299095 euros |
| 28/10/2016 | 6,20319815 euros |
| 27/10/2016 | 6,25903397 euros |
| 26/10/2016 | 6,25230122 euros |
| 25/10/2016 | 6,27860068 euros |
| 24/10/2016 | 6,30050632 euros |
| 23/10/2016 | 6,28826991 euros |
| 22/10/2016 | 6,28848009 euros |
| 21/10/2016 | 6,28869028 euros |
| 20/10/2016 | 6,2700671 euros |
| 19/10/2016 | 6,2433323 euros |
| 18/10/2016 | 6,22856044 euros |
| 17/10/2016 | 6,13247457 euros |
| 16/10/2016 | 6,16437706 euros |
| 15/10/2016 | 6,16458308 euros |
| 14/10/2016 | 6,16478911 euros |
| 13/10/2016 | 6,07591336 euros |
| 12/10/2016 | 6,15072355 euros |
| 11/10/2016 | 6,16925344 euros |
| 10/10/2016 | 6,21812499 euros |
| 09/10/2016 | 6,15694541 euros |
| 08/10/2016 | 6,15715113 euros |
| 07/10/2016 | 6,15735686 euros |
| 06/10/2016 | 6,21211472 euros |
| 05/10/2016 | 6,22842605 euros |
| 04/10/2016 | 6,23512195 euros |
| 03/10/2016 | 6,18313508 euros |
| 02/10/2016 | 6,19114329 euros |
| 01/10/2016 | 6,19135006 euros |
| 30/09/2016 | 6,19155693 euros |
| 29/09/2016 | 6,19762581 euros |
| 28/09/2016 | 6,16278273 euros |
| 27/09/2016 | 6,11712039 euros |