Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 6,98306558 euros |
| 10/09/2017 | 6,88921979 euros |
| 09/09/2017 | 6,88944937 euros |
| 08/09/2017 | 6,88967895 euros |
| 07/09/2017 | 6,89855385 euros |
| 06/09/2017 | 6,8785099 euros |
| 05/09/2017 | 6,85738282 euros |
| 04/09/2017 | 6,86856451 euros |
| 03/09/2017 | 6,90405426 euros |
| 02/09/2017 | 6,90428433 euros |
| 01/09/2017 | 6,90451439 euros |
| 31/08/2017 | 6,85912262 euros |
| 30/08/2017 | 6,83136016 euros |
| 29/08/2017 | 6,78475385 euros |
| 28/08/2017 | 6,89775097 euros |
| 27/08/2017 | 6,92176744 euros |
| 26/08/2017 | 6,9219981 euros |
| 25/08/2017 | 6,92222878 euros |
| 24/08/2017 | 6,93083775 euros |
| 23/08/2017 | 6,89505781 euros |
| 22/08/2017 | 6,94899114 euros |
| 21/08/2017 | 6,88200341 euros |
| 20/08/2017 | 6,9135731 euros |
| 19/08/2017 | 6,91380348 euros |
| 18/08/2017 | 6,91403293 euros |
| 17/08/2017 | 6,96096707 euros |
| 16/08/2017 | 7,00472015 euros |
| 15/08/2017 | 6,95221689 euros |
| 14/08/2017 | 6,96356386 euros |
| 13/08/2017 | 6,89719699 euros |
| 12/08/2017 | 6,89742679 euros |
| 11/08/2017 | 6,89765662 euros |
| 10/08/2017 | 6,98595932 euros |
| 09/08/2017 | 7,03332031 euros |
| 08/08/2017 | 7,0888404 euros |
| 07/08/2017 | 7,08573819 euros |
| 06/08/2017 | 7,05895022 euros |
| 05/08/2017 | 7,05918334 euros |
| 04/08/2017 | 7,05941645 euros |
| 03/08/2017 | 6,98819347 euros |
| 02/08/2017 | 6,97826376 euros |
| 01/08/2017 | 7,01590159 euros |
| 31/07/2017 | 6,99067619 euros |
| 30/07/2017 | 7,00399763 euros |
| 29/07/2017 | 7,00422987 euros |
| 28/07/2017 | 7,00446211 euros |
| 27/07/2017 | 7,04963549 euros |
| 26/07/2017 | 7,06721307 euros |
| 25/07/2017 | 7,03860076 euros |
| 24/07/2017 | 6,9731175 euros |