Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2017 | 6,82887311 euros |
| 22/02/2017 | 6,86324054 euros |
| 21/02/2017 | 6,88771365 euros |
| 20/02/2017 | 6,82703043 euros |
| 19/02/2017 | 6,81226809 euros |
| 18/02/2017 | 6,81249665 euros |
| 17/02/2017 | 6,81250144 euros |
| 16/02/2017 | 6,85196636 euros |
| 15/02/2017 | 6,88242592 euros |
| 14/02/2017 | 6,85175021 euros |
| 13/02/2017 | 6,84494656 euros |
| 12/02/2017 | 6,77528168 euros |
| 11/02/2017 | 6,7755098 euros |
| 10/02/2017 | 6,77573791 euros |
| 09/02/2017 | 6,74329502 euros |
| 08/02/2017 | 6,67298571 euros |
| 07/02/2017 | 6,69066165 euros |
| 06/02/2017 | 6,69133275 euros |
| 05/02/2017 | 6,75443929 euros |
| 04/02/2017 | 6,7546667 euros |
| 03/02/2017 | 6,75489412 euros |
| 02/02/2017 | 6,7091514 euros |
| 01/02/2017 | 6,73231139 euros |
| 31/01/2017 | 6,65602809 euros |
| 30/01/2017 | 6,7073199 euros |
| 29/01/2017 | 6,80330259 euros |
| 28/01/2017 | 6,80353016 euros |
| 27/01/2017 | 6,80375773 euros |
| 26/01/2017 | 6,8172322 euros |
| 25/01/2017 | 6,80062141 euros |
| 24/01/2017 | 6,69425336 euros |
| 23/01/2017 | 6,65800101 euros |
| 22/01/2017 | 6,69397942 euros |
| 21/01/2017 | 6,6942036 euros |
| 20/01/2017 | 6,69442779 euros |
| 19/01/2017 | 6,68543874 euros |
| 18/01/2017 | 6,69617365 euros |
| 17/01/2017 | 6,70603919 euros |
| 16/01/2017 | 6,73626314 euros |
| 15/01/2017 | 6,80794979 euros |
| 14/01/2017 | 6,80817614 euros |
| 13/01/2017 | 6,8084025 euros |
| 12/01/2017 | 6,71639536 euros |
| 11/01/2017 | 6,79043531 euros |
| 10/01/2017 | 6,76248238 euros |
| 09/01/2017 | 6,75532233 euros |
| 08/01/2017 | 6,80895953 euros |
| 07/01/2017 | 6,80918742 euros |
| 06/01/2017 | 6,80941531 euros |
| 05/01/2017 | 6,81374658 euros |