Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 6,98382223 euros |
| 22/07/2017 | 6,98405653 euros |
| 21/07/2017 | 6,98429084 euros |
| 20/07/2017 | 7,06492086 euros |
| 19/07/2017 | 7,0949346 euros |
| 18/07/2017 | 7,05194857 euros |
| 17/07/2017 | 7,13120698 euros |
| 16/07/2017 | 7,11867857 euros |
| 15/07/2017 | 7,11891735 euros |
| 14/07/2017 | 7,11915615 euros |
| 13/07/2017 | 7,11305881 euros |
| 12/07/2017 | 7,07793818 euros |
| 11/07/2017 | 6,96968307 euros |
| 10/07/2017 | 6,99889989 euros |
| 09/07/2017 | 6,98159947 euros |
| 08/07/2017 | 6,98183408 euros |
| 07/07/2017 | 6,98206869 euros |
| 06/07/2017 | 7,01184274 euros |
| 05/07/2017 | 7,03374711 euros |
| 04/07/2017 | 7,05036203 euros |
| 03/07/2017 | 7,05853156 euros |
| 02/07/2017 | 6,93523663 euros |
| 01/07/2017 | 6,93547037 euros |
| 30/06/2017 | 6,9357042 euros |
| 29/06/2017 | 6,96705962 euros |
| 28/06/2017 | 7,04697791 euros |
| 27/06/2017 | 7,02711134 euros |
| 26/06/2017 | 7,04921194 euros |
| 25/06/2017 | 7,02560322 euros |
| 24/06/2017 | 7,02584031 euros |
| 23/06/2017 | 7,02607725 euros |
| 22/06/2017 | 7,05210584 euros |
| 21/06/2017 | 7,03290472 euros |
| 20/06/2017 | 7,03839644 euros |
| 19/06/2017 | 7,10045352 euros |
| 18/06/2017 | 7,03272476 euros |
| 17/06/2017 | 7,0329622 euros |
| 16/06/2017 | 7,033199 euros |
| 15/06/2017 | 7,0126862 euros |
| 14/06/2017 | 7,05320267 euros |
| 13/06/2017 | 7,10408915 euros |
| 12/06/2017 | 7,06984824 euros |
| 11/06/2017 | 7,1214213 euros |
| 10/06/2017 | 7,12166398 euros |
| 09/06/2017 | 7,12190667 euros |
| 08/06/2017 | 7,09439068 euros |
| 07/06/2017 | 7,0893485 euros |
| 06/06/2017 | 7,09114969 euros |
| 05/06/2017 | 7,14860669 euros |
| 04/06/2017 | 7,16577178 euros |