Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2017 | 6,96163151 euros |
| 02/06/2017 | 6,96195232 euros |
| 01/06/2017 | 6,959385 euros |
| 31/05/2017 | 6,92067089 euros |
| 30/05/2017 | 6,95748976 euros |
| 29/05/2017 | 6,97954512 euros |
| 28/05/2017 | 6,98693469 euros |
| 27/05/2017 | 6,98725501 euros |
| 26/05/2017 | 6,98757555 euros |
| 25/05/2017 | 7,00383003 euros |
| 24/05/2017 | 7,02893179 euros |
| 23/05/2017 | 7,02926117 euros |
| 22/05/2017 | 7,00016993 euros |
| 21/05/2017 | 7,00849212 euros |
| 20/05/2017 | 7,00881335 euros |
| 19/05/2017 | 7,00913524 euros |
| 18/05/2017 | 6,94839305 euros |
| 17/05/2017 | 6,9865827 euros |
| 16/05/2017 | 7,09187167 euros |
| 15/05/2017 | 7,08860903 euros |
| 14/05/2017 | 7,05662145 euros |
| 13/05/2017 | 7,05694584 euros |
| 12/05/2017 | 7,05726976 euros |
| 11/05/2017 | 7,04881971 euros |
| 10/05/2017 | 7,07948443 euros |
| 09/05/2017 | 7,06173642 euros |
| 08/05/2017 | 7,0369184 euros |
| 07/05/2017 | 7,07493918 euros |
| 06/05/2017 | 7,07526468 euros |
| 05/05/2017 | 7,07559034 euros |
| 04/05/2017 | 6,9950284 euros |
| 03/05/2017 | 6,93184235 euros |
| 02/05/2017 | 6,92606235 euros |
| 01/05/2017 | 6,87953535 euros |
| 30/04/2017 | 6,8891699 euros |
| 29/04/2017 | 6,88948875 euros |
| 28/04/2017 | 6,88980742 euros |
| 27/04/2017 | 6,88475713 euros |
| 26/04/2017 | 6,91328146 euros |
| 25/04/2017 | 6,88907305 euros |
| 24/04/2017 | 6,857153 euros |
| 23/04/2017 | 6,70115972 euros |
| 22/04/2017 | 6,70146942 euros |
| 21/04/2017 | 6,70177914 euros |
| 20/04/2017 | 6,69221579 euros |
| 19/04/2017 | 6,67252756 euros |
| 18/04/2017 | 6,63587729 euros |
| 17/04/2017 | 6,74390026 euros |
| 16/04/2017 | 6,74041013 euros |
| 15/04/2017 | 6,7407216 euros |