Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 6,74066837 euros |
| 14/05/2017 | 6,71038835 euros |
| 13/05/2017 | 6,7108343 euros |
| 12/05/2017 | 6,71128028 euros |
| 11/05/2017 | 6,70338323 euros |
| 10/05/2017 | 6,73268306 euros |
| 09/05/2017 | 6,71593745 euros |
| 08/05/2017 | 6,69247226 euros |
| 07/05/2017 | 6,72876984 euros |
| 06/05/2017 | 6,72921726 euros |
| 05/05/2017 | 6,72966472 euros |
| 04/05/2017 | 6,65317772 euros |
| 03/05/2017 | 6,59321486 euros |
| 02/05/2017 | 6,58785221 euros |
| 01/05/2017 | 6,54373126 euros |
| 30/04/2017 | 6,55302978 euros |
| 29/04/2017 | 6,55346734 euros |
| 28/04/2017 | 6,55390502 euros |
| 27/04/2017 | 6,54923508 euros |
| 26/04/2017 | 6,57650412 euros |
| 25/04/2017 | 6,55360849 euros |
| 24/04/2017 | 6,52337606 euros |
| 23/04/2017 | 6,37510649 euros |
| 22/04/2017 | 6,37553174 euros |
| 21/04/2017 | 6,375957 euros |
| 20/04/2017 | 6,36698053 euros |
| 19/04/2017 | 6,3483787 euros |
| 18/04/2017 | 6,3136381 euros |
| 17/04/2017 | 6,41654691 euros |
| 16/04/2017 | 6,41335759 euros |
| 15/04/2017 | 6,41378535 euros |
| 14/04/2017 | 6,41421314 euros |
| 13/04/2017 | 6,41464091 euros |
| 12/04/2017 | 6,44770867 euros |
| 11/04/2017 | 6,46271066 euros |
| 10/04/2017 | 6,4822241 euros |
| 09/04/2017 | 6,49625438 euros |
| 08/04/2017 | 6,49668748 euros |
| 07/04/2017 | 6,49712056 euros |
| 06/04/2017 | 6,49133096 euros |
| 05/04/2017 | 6,47336019 euros |
| 04/04/2017 | 6,45945345 euros |
| 03/04/2017 | 6,44536253 euros |
| 02/04/2017 | 6,49328912 euros |
| 01/04/2017 | 6,49372201 euros |
| 31/03/2017 | 6,49415469 euros |
| 30/03/2017 | 6,48097353 euros |
| 29/03/2017 | 6,42697198 euros |
| 28/03/2017 | 6,4027297 euros |
| 27/03/2017 | 6,34800568 euros |