Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 7,35112918 euros |
| 30/10/2017 | 7,31790962 euros |
| 29/10/2017 | 7,28018897 euros |
| 28/10/2017 | 7,28043278 euros |
| 27/10/2017 | 7,28067661 euros |
| 26/10/2017 | 7,25810079 euros |
| 25/10/2017 | 7,23945917 euros |
| 24/10/2017 | 7,26765429 euros |
| 23/10/2017 | 7,2849441 euros |
| 22/10/2017 | 7,28608289 euros |
| 21/10/2017 | 7,28632802 euros |
| 20/10/2017 | 7,2865752 euros |
| 19/10/2017 | 7,24220707 euros |
| 18/10/2017 | 7,27389722 euros |
| 17/10/2017 | 7,25931045 euros |
| 16/10/2017 | 7,27952055 euros |
| 15/10/2017 | 7,25542557 euros |
| 14/10/2017 | 7,2556682 euros |
| 13/10/2017 | 7,25591084 euros |
| 12/10/2017 | 7,23908871 euros |
| 11/10/2017 | 7,25423154 euros |
| 10/10/2017 | 7,2541167 euros |
| 09/10/2017 | 7,27392074 euros |
| 08/10/2017 | 7,27471888 euros |
| 07/10/2017 | 7,2749607 euros |
| 06/10/2017 | 7,27520234 euros |
| 05/10/2017 | 7,28842503 euros |
| 04/10/2017 | 7,263505 euros |
| 03/10/2017 | 7,27762462 euros |
| 02/10/2017 | 7,26979088 euros |
| 01/10/2017 | 7,24375553 euros |
| 30/09/2017 | 7,24399533 euros |
| 29/09/2017 | 7,24423526 euros |
| 28/09/2017 | 7,20899052 euros |
| 27/09/2017 | 7,19546079 euros |
| 26/09/2017 | 7,13996684 euros |
| 25/09/2017 | 7,1510502 euros |
| 24/09/2017 | 7,14805014 euros |
| 23/09/2017 | 7,14828711 euros |
| 22/09/2017 | 7,14852408 euros |
| 21/09/2017 | 7,13057987 euros |
| 20/09/2017 | 7,08735985 euros |
| 19/09/2017 | 7,07138461 euros |
| 18/09/2017 | 7,04971077 euros |
| 17/09/2017 | 7,03244159 euros |
| 16/09/2017 | 7,0326749 euros |
| 15/09/2017 | 7,03290934 euros |
| 14/09/2017 | 7,06374078 euros |
| 13/09/2017 | 7,05115457 euros |
| 12/09/2017 | 7,05145751 euros |