Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2018 | 7,16098257 euros |
| 07/02/2018 | 7,2589282 euros |
| 06/02/2018 | 7,07629225 euros |
| 05/02/2018 | 7,25052345 euros |
| 04/02/2018 | 7,37177122 euros |
| 03/02/2018 | 7,37202067 euros |
| 02/02/2018 | 7,37227015 euros |
| 01/02/2018 | 7,4632326 euros |
| 31/01/2018 | 7,48256734 euros |
| 30/01/2018 | 7,52866372 euros |
| 29/01/2018 | 7,58971357 euros |
| 28/01/2018 | 7,59387969 euros |
| 27/01/2018 | 7,59413555 euros |
| 26/01/2018 | 7,59439143 euros |
| 25/01/2018 | 7,58454084 euros |
| 24/01/2018 | 7,62144639 euros |
| 23/01/2018 | 7,67848738 euros |
| 22/01/2018 | 7,6924682 euros |
| 21/01/2018 | 7,63867997 euros |
| 20/01/2018 | 7,6389387 euros |
| 19/01/2018 | 7,63919744 euros |
| 18/01/2018 | 7,61564645 euros |
| 17/01/2018 | 7,59837857 euros |
| 16/01/2018 | 7,60866352 euros |
| 15/01/2018 | 7,61253337 euros |
| 14/01/2018 | 7,60986446 euros |
| 13/01/2018 | 7,61012063 euros |
| 12/01/2018 | 7,6103768 euros |
| 11/01/2018 | 7,57230422 euros |
| 10/01/2018 | 7,57891339 euros |
| 09/01/2018 | 7,59306978 euros |
| 08/01/2018 | 7,56349037 euros |
| 07/01/2018 | 7,54606281 euros |
| 06/01/2018 | 7,54631665 euros |
| 05/01/2018 | 7,54657051 euros |
| 04/01/2018 | 7,49426592 euros |
| 03/01/2018 | 7,41671522 euros |
| 02/01/2018 | 7,37578457 euros |
| 01/01/2018 | 7,36336344 euros |
| 31/12/2017 | 7,36361127 euros |
| 30/12/2017 | 7,36385993 euros |
| 29/12/2017 | 7,3641086 euros |
| 28/12/2017 | 7,36992903 euros |
| 27/12/2017 | 7,38629674 euros |
| 26/12/2017 | 7,3824581 euros |
| 25/12/2017 | 7,38782091 euros |
| 24/12/2017 | 7,38807048 euros |
| 23/12/2017 | 7,38832034 euros |
| 22/12/2017 | 7,38857019 euros |
| 21/12/2017 | 7,39424826 euros |