Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 7,12830414 euros |
| 30/10/2017 | 7,09617875 euros |
| 29/10/2017 | 7,05968781 euros |
| 28/10/2017 | 7,06001102 euros |
| 27/10/2017 | 7,06033425 euros |
| 26/10/2017 | 7,03852813 euros |
| 25/10/2017 | 7,02053712 euros |
| 24/10/2017 | 7,04796625 euros |
| 23/10/2017 | 7,06481964 euros |
| 22/10/2017 | 7,06601088 euros |
| 21/10/2017 | 7,06633547 euros |
| 20/10/2017 | 7,06665954 euros |
| 19/10/2017 | 7,02371643 euros |
| 18/10/2017 | 7,05453729 euros |
| 17/10/2017 | 7,0404748 euros |
| 16/10/2017 | 7,06016214 euros |
| 15/10/2017 | 7,03687972 euros |
| 14/10/2017 | 7,03720154 euros |
| 13/10/2017 | 7,03752328 euros |
| 12/10/2017 | 7,02129377 euros |
| 11/10/2017 | 7,03606739 euros |
| 10/10/2017 | 7,03603901 euros |
| 09/10/2017 | 7,05533446 euros |
| 08/10/2017 | 7,05619536 euros |
| 07/10/2017 | 7,05651666 euros |
| 06/10/2017 | 7,05683794 euros |
| 05/10/2017 | 7,06975066 euros |
| 04/10/2017 | 7,04566522 euros |
| 03/10/2017 | 7,05944816 euros |
| 02/10/2017 | 7,05193597 euros |
| 01/10/2017 | 7,02676721 euros |
| 30/09/2017 | 7,0270862 euros |
| 29/09/2017 | 7,02740539 euros |
| 28/09/2017 | 6,9933018 euros |
| 27/09/2017 | 6,98026267 euros |
| 26/09/2017 | 6,92651365 euros |
| 25/09/2017 | 6,93735094 euros |
| 24/09/2017 | 6,93452578 euros |
| 23/09/2017 | 6,93484091 euros |
| 22/09/2017 | 6,93515602 euros |
| 21/09/2017 | 6,91783245 euros |
| 20/09/2017 | 6,87598641 euros |
| 19/09/2017 | 6,86058983 euros |
| 18/09/2017 | 6,83964626 euros |
| 17/09/2017 | 6,82297552 euros |
| 16/09/2017 | 6,82328576 euros |
| 15/09/2017 | 6,82359562 euros |
| 14/09/2017 | 6,85359369 euros |
| 13/09/2017 | 6,84146583 euros |
| 12/09/2017 | 6,84184379 euros |