Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 6,58563632 euros |
| 30/11/2017 | 6,63552591 euros |
| 29/11/2017 | 6,66008925 euros |
| 28/11/2017 | 6,61260639 euros |
| 27/11/2017 | 6,55839773 euros |
| 26/11/2017 | 6,58828759 euros |
| 25/11/2017 | 6,58872168 euros |
| 24/11/2017 | 6,58915583 euros |
| 23/11/2017 | 6,60782227 euros |
| 22/11/2017 | 6,58937304 euros |
| 21/11/2017 | 6,58919093 euros |
| 20/11/2017 | 6,55341922 euros |
| 19/11/2017 | 6,49945341 euros |
| 18/11/2017 | 6,49988194 euros |
| 17/11/2017 | 6,5003105 euros |
| 16/11/2017 | 6,52869006 euros |
| 15/11/2017 | 6,46712126 euros |
| 14/11/2017 | 6,50189651 euros |
| 13/11/2017 | 6,55748746 euros |
| 12/11/2017 | 6,59663514 euros |
| 11/11/2017 | 6,59707016 euros |
| 10/11/2017 | 6,59750504 euros |
| 09/11/2017 | 6,6438681 euros |
| 08/11/2017 | 6,73985549 euros |
| 07/11/2017 | 6,76016842 euros |
| 06/11/2017 | 6,80105619 euros |
| 05/11/2017 | 6,78965262 euros |
| 04/11/2017 | 6,79010037 euros |
| 03/11/2017 | 6,79054818 euros |
| 02/11/2017 | 6,78593555 euros |
| 01/11/2017 | 6,79491362 euros |
| 31/10/2017 | 6,75540454 euros |
| 30/10/2017 | 6,72509282 euros |
| 29/10/2017 | 6,69064262 euros |
| 28/10/2017 | 6,69108145 euros |
| 27/10/2017 | 6,69151995 euros |
| 26/10/2017 | 6,67098509 euros |
| 25/10/2017 | 6,65406497 euros |
| 24/10/2017 | 6,68019457 euros |
| 23/10/2017 | 6,69630177 euros |
| 22/10/2017 | 6,69756352 euros |
| 21/10/2017 | 6,69800383 euros |
| 20/10/2017 | 6,69844405 euros |
| 19/10/2017 | 6,65787074 euros |
| 18/10/2017 | 6,68721851 euros |
| 17/10/2017 | 6,67402028 euros |
| 16/10/2017 | 6,69281559 euros |
| 15/10/2017 | 6,6708767 euros |
| 14/10/2017 | 6,6713139 euros |
| 13/10/2017 | 6,67175096 euros |