Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2017 | 6,74103309 euros |
| 13/04/2017 | 6,74134459 euros |
| 12/04/2017 | 6,77595772 euros |
| 11/04/2017 | 6,79158431 euros |
| 10/04/2017 | 6,8119512 euros |
| 09/04/2017 | 6,82655527 euros |
| 08/04/2017 | 6,82687054 euros |
| 07/04/2017 | 6,82718629 euros |
| 06/04/2017 | 6,82096225 euros |
| 05/04/2017 | 6,80193967 euros |
| 04/04/2017 | 6,787188 euros |
| 03/04/2017 | 6,77224339 euros |
| 02/04/2017 | 6,82245905 euros |
| 01/04/2017 | 6,82277409 euros |
| 31/03/2017 | 6,82308803 euros |
| 30/03/2017 | 6,80909964 euros |
| 29/03/2017 | 6,75222569 euros |
| 28/03/2017 | 6,72661878 euros |
| 27/03/2017 | 6,66898993 euros |
| 26/03/2017 | 6,69851352 euros |
| 25/03/2017 | 6,69882026 euros |
| 24/03/2017 | 6,69912748 euros |
| 23/03/2017 | 6,71708854 euros |
| 22/03/2017 | 6,65949614 euros |
| 21/03/2017 | 6,69869666 euros |
| 20/03/2017 | 6,74225531 euros |
| 19/03/2017 | 6,76729658 euros |
| 18/03/2017 | 6,76760585 euros |
| 17/03/2017 | 6,76791456 euros |
| 16/03/2017 | 6,75523494 euros |
| 15/03/2017 | 6,68818818 euros |
| 14/03/2017 | 6,63751602 euros |
| 13/03/2017 | 6,66701903 euros |
| 12/03/2017 | 6,62728576 euros |
| 11/03/2017 | 6,62758983 euros |
| 10/03/2017 | 6,62789399 euros |
| 09/03/2017 | 6,62249368 euros |
| 08/03/2017 | 6,62279192 euros |
| 07/03/2017 | 6,6234992 euros |
| 06/03/2017 | 6,64565375 euros |
| 05/03/2017 | 6,69084181 euros |
| 04/03/2017 | 6,69114774 euros |
| 03/03/2017 | 6,69145346 euros |
| 02/03/2017 | 6,68181616 euros |
| 01/03/2017 | 6,67624369 euros |
| 28/02/2017 | 6,55270201 euros |
| 27/02/2017 | 6,55318768 euros |
| 26/02/2017 | 6,57279423 euros |
| 25/02/2017 | 6,57309688 euros |
| 24/02/2017 | 6,57339933 euros |