Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2016 | 5,82127754 euros |
| 26/10/2016 | 5,8152063 euros |
| 25/10/2016 | 5,83985855 euros |
| 24/10/2016 | 5,86042559 euros |
| 23/10/2016 | 5,84923566 euros |
| 22/10/2016 | 5,84962296 euros |
| 21/10/2016 | 5,85001014 euros |
| 20/10/2016 | 5,83287732 euros |
| 19/10/2016 | 5,80819708 euros |
| 18/10/2016 | 5,79464491 euros |
| 17/10/2016 | 5,70543978 euros |
| 16/10/2016 | 5,73530879 euros |
| 15/10/2016 | 5,73568853 euros |
| 14/10/2016 | 5,73606818 euros |
| 13/10/2016 | 5,65355862 euros |
| 12/10/2016 | 5,72335619 euros |
| 11/10/2016 | 5,74078681 euros |
| 10/10/2016 | 5,78645373 euros |
| 09/10/2016 | 5,72970918 euros |
| 08/10/2016 | 5,7300885 euros |
| 07/10/2016 | 5,73046786 euros |
| 06/10/2016 | 5,78161898 euros |
| 05/10/2016 | 5,79699 euros |
| 04/10/2016 | 5,80341245 euros |
| 03/10/2016 | 5,75521377 euros |
| 02/10/2016 | 5,76285669 euros |
| 01/10/2016 | 5,76323813 euros |
| 30/09/2016 | 5,76361966 euros |
| 29/09/2016 | 5,7694583 euros |
| 28/09/2016 | 5,73721046 euros |
| 27/09/2016 | 5,69488843 euros |
| 26/09/2016 | 5,7067599 euros |
| 25/09/2016 | 5,79900902 euros |
| 24/09/2016 | 5,79939315 euros |
| 23/09/2016 | 5,79977725 euros |
| 22/09/2016 | 5,85761876 euros |
| 21/09/2016 | 5,75442943 euros |
| 20/09/2016 | 5,71361853 euros |
| 19/09/2016 | 5,72368406 euros |
| 18/09/2016 | 5,65645605 euros |
| 17/09/2016 | 5,65683058 euros |
| 16/09/2016 | 5,6572052 euros |
| 15/09/2016 | 5,71687846 euros |
| 14/09/2016 | 5,68583399 euros |
| 13/09/2016 | 5,69376326 euros |
| 12/09/2016 | 5,77746222 euros |
| 11/09/2016 | 5,84574703 euros |
| 10/09/2016 | 5,84613399 euros |
| 09/09/2016 | 5,84652094 euros |
| 08/09/2016 | 5,91585856 euros |