Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 6,35035723 euros |
| 22/08/2017 | 6,40023672 euros |
| 21/08/2017 | 6,33874299 euros |
| 20/08/2017 | 6,36802561 euros |
| 19/08/2017 | 6,36844283 euros |
| 18/08/2017 | 6,36886006 euros |
| 17/08/2017 | 6,41229983 euros |
| 16/08/2017 | 6,45279759 euros |
| 15/08/2017 | 6,40463637 euros |
| 14/08/2017 | 6,41529613 euros |
| 13/08/2017 | 6,35435912 euros |
| 12/08/2017 | 6,35477542 euros |
| 11/08/2017 | 6,35519174 euros |
| 10/08/2017 | 6,43675665 euros |
| 09/08/2017 | 6,48060233 euros |
| 08/08/2017 | 6,53196915 euros |
| 07/08/2017 | 6,52931987 euros |
| 06/08/2017 | 6,50484426 euros |
| 05/08/2017 | 6,50526786 euros |
| 04/08/2017 | 6,50569144 euros |
| 03/08/2017 | 6,44026015 euros |
| 02/08/2017 | 6,43131322 euros |
| 01/08/2017 | 6,46620838 euros |
| 31/07/2017 | 6,44316617 euros |
| 30/07/2017 | 6,45565587 euros |
| 29/07/2017 | 6,45608155 euros |
| 28/07/2017 | 6,45650722 euros |
| 27/07/2017 | 6,49835973 euros |
| 26/07/2017 | 6,5147763 euros |
| 25/07/2017 | 6,48862271 euros |
| 24/07/2017 | 6,42846726 euros |
| 23/07/2017 | 6,43854694 euros |
| 22/07/2017 | 6,43897401 euros |
| 21/07/2017 | 6,4394011 euros |
| 20/07/2017 | 6,51395415 euros |
| 19/07/2017 | 6,54184163 euros |
| 18/07/2017 | 6,50241977 euros |
| 17/07/2017 | 6,57571747 euros |
| 16/07/2017 | 6,56438013 euros |
| 15/07/2017 | 6,56481551 euros |
| 14/07/2017 | 6,56525091 euros |
| 13/07/2017 | 6,55984299 euros |
| 12/07/2017 | 6,52766778 euros |
| 11/07/2017 | 6,42803961 euros |
| 10/07/2017 | 6,45519745 euros |
| 09/07/2017 | 6,43945209 euros |
| 08/07/2017 | 6,43987958 euros |
| 07/07/2017 | 6,44030708 euros |
| 06/07/2017 | 6,46798288 euros |
| 05/07/2017 | 6,48840095 euros |