Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 6,26168158 euros |
| 03/02/2017 | 6,26209826 euros |
| 02/02/2017 | 6,21989715 euros |
| 01/02/2017 | 6,2415734 euros |
| 31/01/2017 | 6,17105348 euros |
| 30/01/2017 | 6,21881247 euros |
| 29/01/2017 | 6,30801194 euros |
| 28/01/2017 | 6,30843035 euros |
| 27/01/2017 | 6,30884877 euros |
| 26/01/2017 | 6,32154514 euros |
| 25/01/2017 | 6,30634467 euros |
| 24/01/2017 | 6,20791165 euros |
| 23/01/2017 | 6,17449604 euros |
| 22/01/2017 | 6,20806579 euros |
| 21/01/2017 | 6,20847782 euros |
| 20/01/2017 | 6,20888989 euros |
| 19/01/2017 | 6,20075667 euros |
| 18/01/2017 | 6,21091752 euros |
| 17/01/2017 | 6,22027261 euros |
| 16/01/2017 | 6,24851268 euros |
| 15/01/2017 | 6,31521531 euros |
| 14/01/2017 | 6,31563231 euros |
| 13/01/2017 | 6,31604933 euros |
| 12/01/2017 | 6,23089976 euros |
| 11/01/2017 | 6,29979485 euros |
| 10/01/2017 | 6,27406794 euros |
| 09/01/2017 | 6,26763107 euros |
| 08/01/2017 | 6,31760228 euros |
| 07/01/2017 | 6,31802082 euros |
| 06/01/2017 | 6,31843939 euros |
| 05/01/2017 | 6,3226656 euros |
| 04/01/2017 | 6,31335243 euros |
| 03/01/2017 | 6,3157927 euros |
| 02/01/2017 | 6,25688281 euros |
| 01/01/2017 | 6,20310561 euros |
| 31/12/2016 | 6,20351813 euros |
| 30/12/2016 | 6,20391785 euros |
| 29/12/2016 | 6,195747 euros |
| 28/12/2016 | 6,21845344 euros |
| 27/12/2016 | 6,19721723 euros |
| 26/12/2016 | 6,19191886 euros |
| 25/12/2016 | 6,19231776 euros |
| 24/12/2016 | 6,19271668 euros |
| 23/12/2016 | 6,19311523 euros |
| 22/12/2016 | 6,19364526 euros |
| 21/12/2016 | 6,21507965 euros |
| 20/12/2016 | 6,23303579 euros |
| 19/12/2016 | 6,19810346 euros |
| 18/12/2016 | 6,22381723 euros |
| 17/12/2016 | 6,22421818 euros |