Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 6,77556822 euros |
| 10/09/2017 | 6,68459327 euros |
| 09/09/2017 | 6,68489845 euros |
| 08/09/2017 | 6,6852036 euros |
| 07/09/2017 | 6,69389744 euros |
| 06/09/2017 | 6,67453039 euros |
| 05/09/2017 | 6,65411192 euros |
| 04/09/2017 | 6,66504433 euros |
| 03/09/2017 | 6,6995651 euros |
| 02/09/2017 | 6,69987095 euros |
| 01/09/2017 | 6,70017681 euros |
| 31/08/2017 | 6,6562104 euros |
| 30/08/2017 | 6,62935094 euros |
| 29/08/2017 | 6,58420399 euros |
| 28/08/2017 | 6,69394357 euros |
| 27/08/2017 | 6,71733324 euros |
| 26/08/2017 | 6,71763992 euros |
| 25/08/2017 | 6,7179466 euros |
| 24/08/2017 | 6,72638445 euros |
| 23/08/2017 | 6,69174248 euros |
| 22/08/2017 | 6,74416955 euros |
| 21/08/2017 | 6,67923863 euros |
| 20/08/2017 | 6,70996092 euros |
| 19/08/2017 | 6,71026724 euros |
| 18/08/2017 | 6,71057361 euros |
| 17/08/2017 | 6,75620992 euros |
| 16/08/2017 | 6,79874273 euros |
| 15/08/2017 | 6,74786613 euros |
| 14/08/2017 | 6,75896291 euros |
| 13/08/2017 | 6,69462853 euros |
| 12/08/2017 | 6,69493413 euros |
| 11/08/2017 | 6,69523975 euros |
| 10/08/2017 | 6,78103444 euros |
| 09/08/2017 | 6,82708991 euros |
| 08/08/2017 | 6,88106681 euros |
| 07/08/2017 | 6,87813972 euros |
| 06/08/2017 | 6,85222083 euros |
| 05/08/2017 | 6,85253135 euros |
| 04/08/2017 | 6,85284191 euros |
| 03/08/2017 | 6,78378485 euros |
| 02/08/2017 | 6,7742269 euros |
| 01/08/2017 | 6,81084789 euros |
| 31/07/2017 | 6,78644318 euros |
| 30/07/2017 | 6,79945901 euros |
| 29/07/2017 | 6,79976804 euros |
| 28/07/2017 | 6,80007716 euros |
| 27/07/2017 | 6,84401634 euros |
| 26/07/2017 | 6,86116555 euros |
| 25/07/2017 | 6,83348395 euros |
| 24/07/2017 | 6,76999108 euros |