Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 6,50394087 euros |
| 03/07/2017 | 6,51169068 euros |
| 02/07/2017 | 6,39815743 euros |
| 01/07/2017 | 6,3985828 euros |
| 30/06/2017 | 6,39900827 euros |
| 29/06/2017 | 6,42814805 euros |
| 28/06/2017 | 6,50209753 euros |
| 27/06/2017 | 6,48397954 euros |
| 26/06/2017 | 6,5045852 euros |
| 25/06/2017 | 6,48301302 euros |
| 24/06/2017 | 6,48344431 euros |
| 23/06/2017 | 6,48387534 euros |
| 22/06/2017 | 6,50810879 euros |
| 21/06/2017 | 6,49060159 euros |
| 20/06/2017 | 6,49588263 euros |
| 19/06/2017 | 6,55337103 euros |
| 18/06/2017 | 6,49107348 euros |
| 17/06/2017 | 6,4915054 euros |
| 16/06/2017 | 6,49193667 euros |
| 15/06/2017 | 6,47321481 euros |
| 14/06/2017 | 6,51082767 euros |
| 13/06/2017 | 6,55801598 euros |
| 12/06/2017 | 6,52662106 euros |
| 11/06/2017 | 6,57444688 euros |
| 10/06/2017 | 6,57488644 euros |
| 09/06/2017 | 6,57532606 euros |
| 08/06/2017 | 6,55013658 euros |
| 07/06/2017 | 6,54569571 euros |
| 06/06/2017 | 6,54757337 euros |
| 05/06/2017 | 6,60084234 euros |
| 04/06/2017 | 6,61690906 euros |
| 03/06/2017 | 6,61734956 euros |
| 02/06/2017 | 6,61779016 euros |
| 01/06/2017 | 6,61548534 euros |
| 31/05/2017 | 6,57881897 euros |
| 30/05/2017 | 6,61395457 euros |
| 29/05/2017 | 6,63505685 euros |
| 28/05/2017 | 6,64221777 euros |
| 27/05/2017 | 6,64265838 euros |
| 26/05/2017 | 6,64309778 euros |
| 25/05/2017 | 6,65868738 euros |
| 24/05/2017 | 6,6826891 euros |
| 23/05/2017 | 6,68313835 euros |
| 22/05/2017 | 6,65561657 euros |
| 21/05/2017 | 6,66366565 euros |
| 20/05/2017 | 6,66410761 euros |
| 19/05/2017 | 6,66454951 euros |
| 18/05/2017 | 6,60692977 euros |
| 17/05/2017 | 6,64337759 euros |
| 16/05/2017 | 6,74363289 euros |