Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2017 | 7,16601391 euros |
| 02/06/2017 | 7,16625604 euros |
| 01/06/2017 | 7,16352532 euros |
| 31/05/2017 | 7,12358803 euros |
| 30/05/2017 | 7,16139843 euros |
| 29/05/2017 | 7,18401187 euros |
| 28/05/2017 | 7,19152952 euros |
| 27/05/2017 | 7,19177083 euros |
| 26/05/2017 | 7,19201215 euros |
| 25/05/2017 | 7,2086536 euros |
| 24/05/2017 | 7,23440051 euros |
| 23/05/2017 | 7,23464822 euros |
| 22/05/2017 | 7,20461915 euros |
| 21/05/2017 | 7,21309574 euros |
| 20/05/2017 | 7,21333766 euros |
| 19/05/2017 | 7,2135796 euros |
| 18/05/2017 | 7,15097867 euros |
| 17/05/2017 | 7,19019195 euros |
| 16/05/2017 | 7,29845994 euros |
| 15/05/2017 | 7,29501216 euros |
| 14/05/2017 | 7,26200391 euros |
| 13/05/2017 | 7,26224847 euros |
| 12/05/2017 | 7,26249304 euros |
| 11/05/2017 | 7,25370953 euros |
| 10/05/2017 | 7,28517604 euros |
| 09/05/2017 | 7,26681941 euros |
| 08/05/2017 | 7,24119193 euros |
| 07/05/2017 | 7,28022692 euros |
| 06/05/2017 | 7,28047236 euros |
| 05/05/2017 | 7,28071781 euros |
| 04/05/2017 | 7,19773194 euros |
| 03/05/2017 | 7,13261812 euros |
| 02/05/2017 | 7,12658312 euros |
| 01/05/2017 | 7,07862207 euros |
| 30/04/2017 | 7,08844832 euros |
| 29/04/2017 | 7,08868925 euros |
| 28/04/2017 | 7,08893021 euros |
| 27/04/2017 | 7,08364695 euros |
| 26/04/2017 | 7,11290787 euros |
| 25/04/2017 | 7,08791252 euros |
| 24/04/2017 | 7,05498396 euros |
| 23/04/2017 | 6,89440549 euros |
| 22/04/2017 | 6,89463936 euros |
| 21/04/2017 | 6,89487326 euros |
| 20/04/2017 | 6,88494736 euros |
| 19/04/2017 | 6,86460722 euros |
| 18/04/2017 | 6,82681801 euros |
| 17/04/2017 | 6,93786394 euros |
| 16/04/2017 | 6,93418819 euros |
| 15/04/2017 | 6,93442337 euros |