Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2018 | 6,93539578 euros |
| 07/02/2018 | 7,03034266 euros |
| 06/02/2018 | 6,85354243 euros |
| 05/02/2018 | 7,02237571 euros |
| 04/02/2018 | 7,13989628 euros |
| 03/02/2018 | 7,14022592 euros |
| 02/02/2018 | 7,1405555 euros |
| 01/02/2018 | 7,22874769 euros |
| 31/01/2018 | 7,24756405 euros |
| 30/01/2018 | 7,29230232 euros |
| 29/01/2018 | 7,35152588 euros |
| 28/01/2018 | 7,35565167 euros |
| 27/01/2018 | 7,35598993 euros |
| 26/01/2018 | 7,35632821 euros |
| 25/01/2018 | 7,34687669 euros |
| 24/01/2018 | 7,38271636 euros |
| 23/01/2018 | 7,43806204 euros |
| 22/01/2018 | 7,45169674 euros |
| 21/01/2018 | 7,39968302 euros |
| 20/01/2018 | 7,40002462 euros |
| 19/01/2018 | 7,40036623 euros |
| 18/01/2018 | 7,37764219 euros |
| 17/01/2018 | 7,36100445 euros |
| 16/01/2018 | 7,3710587 euros |
| 15/01/2018 | 7,37489834 euros |
| 14/01/2018 | 7,37240337 euros |
| 13/01/2018 | 7,37274216 euros |
| 12/01/2018 | 7,373081 euros |
| 11/01/2018 | 7,33628571 euros |
| 10/01/2018 | 7,34277915 euros |
| 09/01/2018 | 7,35658504 euros |
| 08/01/2018 | 7,32801722 euros |
| 07/01/2018 | 7,3112221 euros |
| 06/01/2018 | 7,31155792 euros |
| 05/01/2018 | 7,31189376 euros |
| 04/01/2018 | 7,26130495 euros |
| 03/01/2018 | 7,1862531 euros |
| 02/01/2018 | 7,14668239 euros |
| 01/01/2018 | 7,13473504 euros |
| 31/12/2017 | 7,13506314 euros |
| 30/12/2017 | 7,13539179 euros |
| 29/12/2017 | 7,13572046 euros |
| 28/12/2017 | 7,14144816 euros |
| 27/12/2017 | 7,15739675 euros |
| 26/12/2017 | 7,153765 euros |
| 25/12/2017 | 7,15904967 euros |
| 24/12/2017 | 7,15937952 euros |
| 23/12/2017 | 7,15970965 euros |
| 22/12/2017 | 7,16003994 euros |
| 21/12/2017 | 7,16563014 euros |