Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 6,3762389 euros |
| 25/03/2017 | 6,37666152 euros |
| 24/03/2017 | 6,3770841 euros |
| 23/03/2017 | 6,3943128 euros |
| 22/03/2017 | 6,33961788 euros |
| 21/03/2017 | 6,3770661 euros |
| 20/03/2017 | 6,41866509 euros |
| 19/03/2017 | 6,4426365 euros |
| 18/03/2017 | 6,44306294 euros |
| 17/03/2017 | 6,44348925 euros |
| 16/03/2017 | 6,43154912 euros |
| 15/03/2017 | 6,36784536 euros |
| 14/03/2017 | 6,31972973 euros |
| 13/03/2017 | 6,34795054 euros |
| 12/03/2017 | 6,3102469 euros |
| 11/03/2017 | 6,3106661 euros |
| 10/03/2017 | 6,3110852 euros |
| 09/03/2017 | 6,30607252 euros |
| 08/03/2017 | 6,30648605 euros |
| 07/03/2017 | 6,30728902 euros |
| 06/03/2017 | 6,32851351 euros |
| 05/03/2017 | 6,37167567 euros |
| 04/03/2017 | 6,37209754 euros |
| 03/03/2017 | 6,37251941 euros |
| 02/03/2017 | 6,36347176 euros |
| 01/03/2017 | 6,35829508 euros |
| 28/02/2017 | 6,24076461 euros |
| 27/02/2017 | 6,24135537 euros |
| 26/02/2017 | 6,26015759 euros |
| 25/02/2017 | 6,26057448 euros |
| 24/02/2017 | 6,26099141 euros |
| 23/02/2017 | 6,3267312 euros |
| 22/02/2017 | 6,35877991 euros |
| 21/02/2017 | 6,38166328 euros |
| 20/02/2017 | 6,32564589 euros |
| 19/02/2017 | 6,31216944 euros |
| 18/02/2017 | 6,31258876 euros |
| 17/02/2017 | 6,31259755 euros |
| 16/02/2017 | 6,34937656 euros |
| 15/02/2017 | 6,37781195 euros |
| 14/02/2017 | 6,34959351 euros |
| 13/02/2017 | 6,34349648 euros |
| 12/02/2017 | 6,27914019 euros |
| 11/02/2017 | 6,27955805 euros |
| 10/02/2017 | 6,27997598 euros |
| 09/02/2017 | 6,25011232 euros |
| 08/02/2017 | 6,18514853 euros |
| 07/02/2017 | 6,20173613 euros |
| 06/02/2017 | 6,20256215 euros |
| 05/02/2017 | 6,2612649 euros |