Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2017 | 6,64228363 euros |
| 22/02/2017 | 6,67579395 euros |
| 21/02/2017 | 6,6996809 euros |
| 20/02/2017 | 6,64073595 euros |
| 19/02/2017 | 6,62645586 euros |
| 18/02/2017 | 6,62675987 euros |
| 17/02/2017 | 6,62676625 euros |
| 16/02/2017 | 6,66523902 euros |
| 15/02/2017 | 6,69495195 euros |
| 14/02/2017 | 6,66519385 euros |
| 13/02/2017 | 6,65865729 euros |
| 12/02/2017 | 6,5909691 euros |
| 11/02/2017 | 6,59127227 euros |
| 10/02/2017 | 6,59157523 euros |
| 09/02/2017 | 6,56009502 euros |
| 08/02/2017 | 6,4917759 euros |
| 07/02/2017 | 6,5090521 euros |
| 06/02/2017 | 6,50978515 euros |
| 05/02/2017 | 6,57126052 euros |
| 04/02/2017 | 6,57156279 euros |
| 03/02/2017 | 6,57186508 euros |
| 02/02/2017 | 6,52744228 euros |
| 01/02/2017 | 6,55005531 euros |
| 31/01/2017 | 6,47591684 euros |
| 30/01/2017 | 6,52590115 euros |
| 29/01/2017 | 6,61936933 euros |
| 28/01/2017 | 6,61967236 euros |
| 27/01/2017 | 6,6199754 euros |
| 26/01/2017 | 6,63316537 euros |
| 25/01/2017 | 6,61708278 euros |
| 24/01/2017 | 6,51366576 euros |
| 23/01/2017 | 6,47847122 euros |
| 22/01/2017 | 6,51355979 euros |
| 21/01/2017 | 6,51385824 euros |
| 20/01/2017 | 6,51415664 euros |
| 19/01/2017 | 6,50548986 euros |
| 18/01/2017 | 6,51601616 euros |
| 17/01/2017 | 6,52569677 euros |
| 16/01/2017 | 6,55518875 euros |
| 15/01/2017 | 6,62502969 euros |
| 14/01/2017 | 6,62533141 euros |
| 13/01/2017 | 6,62563299 euros |
| 12/01/2017 | 6,53617601 euros |
| 11/01/2017 | 6,60831076 euros |
| 10/01/2017 | 6,58118873 euros |
| 09/01/2017 | 6,57430165 euros |
| 08/01/2017 | 6,62658269 euros |
| 07/01/2017 | 6,62688594 euros |
| 06/01/2017 | 6,62718919 euros |
| 05/01/2017 | 6,63148606 euros |