Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 6,78046733 euros |
| 22/07/2017 | 6,78077817 euros |
| 21/07/2017 | 6,78108908 euros |
| 20/07/2017 | 6,85945761 euros |
| 19/07/2017 | 6,88868315 euros |
| 18/07/2017 | 6,84703091 euros |
| 17/07/2017 | 6,92407133 euros |
| 16/07/2017 | 6,91199178 euros |
| 15/07/2017 | 6,91230859 euros |
| 14/07/2017 | 6,91262537 euros |
| 13/07/2017 | 6,90678982 euros |
| 12/07/2017 | 6,87277211 euros |
| 11/07/2017 | 6,76773813 euros |
| 10/07/2017 | 6,79619194 euros |
| 09/07/2017 | 6,77947592 euros |
| 08/07/2017 | 6,77978707 euros |
| 07/07/2017 | 6,78009824 euros |
| 06/07/2017 | 6,80909469 euros |
| 05/07/2017 | 6,83044966 euros |
| 04/07/2017 | 6,84666851 euros |
| 03/07/2017 | 6,85468624 euros |
| 02/07/2017 | 6,73503476 euros |
| 01/07/2017 | 6,73534454 euros |
| 30/06/2017 | 6,73565442 euros |
| 29/06/2017 | 6,76618861 euros |
| 28/06/2017 | 6,84388723 euros |
| 27/06/2017 | 6,82467674 euros |
| 26/06/2017 | 6,84622481 euros |
| 25/06/2017 | 6,8233798 euros |
| 24/06/2017 | 6,82369394 euros |
| 23/06/2017 | 6,82400795 euros |
| 22/06/2017 | 6,84937215 euros |
| 21/06/2017 | 6,83080637 euros |
| 20/06/2017 | 6,8362243 euros |
| 19/06/2017 | 6,89658398 euros |
| 18/06/2017 | 6,83088384 euros |
| 17/06/2017 | 6,83119841 euros |
| 16/06/2017 | 6,83151346 euros |
| 15/06/2017 | 6,81167189 euros |
| 14/06/2017 | 6,85111068 euros |
| 13/06/2017 | 6,90062395 euros |
| 12/06/2017 | 6,86744814 euros |
| 11/06/2017 | 6,91762976 euros |
| 10/06/2017 | 6,91795053 euros |
| 09/06/2017 | 6,91827132 euros |
| 08/06/2017 | 6,89162714 euros |
| 07/06/2017 | 6,88681373 euros |
| 06/06/2017 | 6,88864846 euros |
| 05/06/2017 | 6,94455003 euros |
| 04/06/2017 | 6,96131072 euros |