Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 6,65649679 euros |
| 11/10/2017 | 6,67063481 euros |
| 10/10/2017 | 6,67073915 euros |
| 09/10/2017 | 6,68916502 euros |
| 08/10/2017 | 6,69011373 euros |
| 07/10/2017 | 6,69055086 euros |
| 06/10/2017 | 6,69098787 euros |
| 05/10/2017 | 6,70336378 euros |
| 04/10/2017 | 6,68065834 euros |
| 03/10/2017 | 6,6938598 euros |
| 02/10/2017 | 6,68686898 euros |
| 01/10/2017 | 6,66313512 euros |
| 30/09/2017 | 6,66356957 euros |
| 29/09/2017 | 6,66400411 euros |
| 28/09/2017 | 6,63179516 euros |
| 27/09/2017 | 6,61956115 euros |
| 26/09/2017 | 6,56871955 euros |
| 25/09/2017 | 6,57912732 euros |
| 24/09/2017 | 6,57657828 euros |
| 23/09/2017 | 6,57700739 euros |
| 22/09/2017 | 6,57743651 euros |
| 21/09/2017 | 6,56113635 euros |
| 20/09/2017 | 6,52157707 euros |
| 19/09/2017 | 6,507103 euros |
| 18/09/2017 | 6,48736686 euros |
| 17/09/2017 | 6,47168293 euros |
| 16/09/2017 | 6,47210536 euros |
| 15/09/2017 | 6,47252785 euros |
| 14/09/2017 | 6,50111123 euros |
| 13/09/2017 | 6,4897358 euros |
| 12/09/2017 | 6,4902227 euros |
| 11/09/2017 | 6,42748035 euros |
| 10/09/2017 | 6,34130491 euros |
| 09/09/2017 | 6,34172038 euros |
| 08/09/2017 | 6,34213583 euros |
| 07/09/2017 | 6,35050985 euros |
| 06/09/2017 | 6,3322621 euros |
| 05/09/2017 | 6,31301602 euros |
| 04/09/2017 | 6,32351363 euros |
| 03/09/2017 | 6,35639174 euros |
| 02/09/2017 | 6,3568082 euros |
| 01/09/2017 | 6,35722468 euros |
| 31/08/2017 | 6,3156342 euros |
| 30/08/2017 | 6,29027398 euros |
| 29/08/2017 | 6,24756027 euros |
| 28/08/2017 | 6,35181514 euros |
| 27/08/2017 | 6,37413598 euros |
| 26/08/2017 | 6,37455361 euros |
| 25/08/2017 | 6,37497125 euros |
| 24/08/2017 | 6,38310512 euros |