Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2017 | 6,93465857 euros |
| 13/04/2017 | 6,93489377 euros |
| 12/04/2017 | 6,970415 euros |
| 11/04/2017 | 6,98640415 euros |
| 10/04/2017 | 7,00726914 euros |
| 09/04/2017 | 7,02220562 euros |
| 08/04/2017 | 7,0224436 euros |
| 07/04/2017 | 7,02268157 euros |
| 06/04/2017 | 7,01619365 euros |
| 05/04/2017 | 6,99654059 euros |
| 04/04/2017 | 6,9812797 euros |
| 03/04/2017 | 6,96582209 euros |
| 02/04/2017 | 7,0173886 euros |
| 01/04/2017 | 7,01762638 euros |
| 31/03/2017 | 7,01786387 euros |
| 30/03/2017 | 7,00339005 euros |
| 29/03/2017 | 6,94480791 euros |
| 28/03/2017 | 6,91838561 euros |
| 27/03/2017 | 6,85902955 euros |
| 26/03/2017 | 6,88930976 euros |
| 25/03/2017 | 6,88954054 euros |
| 24/03/2017 | 6,88977133 euros |
| 23/03/2017 | 6,90815859 euros |
| 22/03/2017 | 6,84884085 euros |
| 21/03/2017 | 6,88907124 euros |
| 20/03/2017 | 6,93378283 euros |
| 19/03/2017 | 6,9594499 euros |
| 18/03/2017 | 6,95968241 euros |
| 17/03/2017 | 6,95991389 euros |
| 16/03/2017 | 6,94678921 euros |
| 15/03/2017 | 6,87775672 euros |
| 14/03/2017 | 6,82556442 euros |
| 13/03/2017 | 6,85581938 euros |
| 12/03/2017 | 6,81487791 euros |
| 11/03/2017 | 6,81510658 euros |
| 10/03/2017 | 6,81533525 euros |
| 09/03/2017 | 6,80969825 euros |
| 08/03/2017 | 6,80992095 euros |
| 07/03/2017 | 6,81056425 euros |
| 06/03/2017 | 6,83326183 euros |
| 05/03/2017 | 6,87964099 euros |
| 04/03/2017 | 6,87987099 euros |
| 03/03/2017 | 6,88010098 euros |
| 02/03/2017 | 6,87010754 euros |
| 01/03/2017 | 6,86429368 euros |
| 28/02/2017 | 6,73718946 euros |
| 27/02/2017 | 6,73760573 euros |
| 26/02/2017 | 6,75768071 euros |
| 25/02/2017 | 6,75790855 euros |
| 24/02/2017 | 6,75813641 euros |