Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 7,32858338 euros |
| 19/12/2017 | 7,36762545 euros |
| 18/12/2017 | 7,38905147 euros |
| 17/12/2017 | 7,29990435 euros |
| 16/12/2017 | 7,30015077 euros |
| 15/12/2017 | 7,3004019 euros |
| 14/12/2017 | 7,32391828 euros |
| 13/12/2017 | 7,34286226 euros |
| 12/12/2017 | 7,37670943 euros |
| 11/12/2017 | 7,32701048 euros |
| 10/12/2017 | 7,29981376 euros |
| 09/12/2017 | 7,30005979 euros |
| 08/12/2017 | 7,30030582 euros |
| 07/12/2017 | 7,23496139 euros |
| 06/12/2017 | 7,21727986 euros |
| 05/12/2017 | 7,21779148 euros |
| 04/12/2017 | 7,24524172 euros |
| 03/12/2017 | 7,17304318 euros |
| 02/12/2017 | 7,17328459 euros |
| 01/12/2017 | 7,17352601 euros |
| 30/11/2017 | 7,22763715 euros |
| 29/11/2017 | 7,25415963 euros |
| 28/11/2017 | 7,2022103 euros |
| 27/11/2017 | 7,14293894 euros |
| 26/11/2017 | 7,17526254 euros |
| 25/11/2017 | 7,17550501 euros |
| 24/11/2017 | 7,17574748 euros |
| 23/11/2017 | 7,1958447 euros |
| 22/11/2017 | 7,17552352 euros |
| 21/11/2017 | 7,17509497 euros |
| 20/11/2017 | 7,1359136 euros |
| 19/11/2017 | 7,07692394 euros |
| 18/11/2017 | 7,07716341 euros |
| 17/11/2017 | 7,07740287 euros |
| 16/11/2017 | 7,10807397 euros |
| 15/11/2017 | 7,04081554 euros |
| 14/11/2017 | 7,07844907 euros |
| 13/11/2017 | 7,13874041 euros |
| 12/11/2017 | 7,18112763 euros |
| 11/11/2017 | 7,1813707 euros |
| 10/11/2017 | 7,18161377 euros |
| 09/11/2017 | 7,23184831 euros |
| 08/11/2017 | 7,33609236 euros |
| 07/11/2017 | 7,35796617 euros |
| 06/11/2017 | 7,40223192 euros |
| 05/11/2017 | 7,38958316 euros |
| 04/11/2017 | 7,38983329 euros |
| 03/11/2017 | 7,39008343 euros |
| 02/11/2017 | 7,38482661 euros |
| 01/11/2017 | 7,3943597 euros |