Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2018 | 6,89403175 euros |
| 18/06/2018 | 6,94169986 euros |
| 17/06/2018 | 6,97644372 euros |
| 16/06/2018 | 6,976899 euros |
| 15/06/2018 | 6,97735427 euros |
| 14/06/2018 | 7,05734057 euros |
| 13/06/2018 | 6,97456214 euros |
| 12/06/2018 | 6,9727279 euros |
| 11/06/2018 | 6,97018166 euros |
| 10/06/2018 | 6,93582514 euros |
| 09/06/2018 | 6,9362769 euros |
| 08/06/2018 | 6,93672877 euros |
| 07/06/2018 | 6,96889048 euros |
| 06/06/2018 | 6,97684971 euros |
| 05/06/2018 | 6,97272624 euros |
| 04/06/2018 | 6,9889325 euros |
| 03/06/2018 | 6,99137938 euros |
| 02/06/2018 | 6,99183458 euros |
| 01/06/2018 | 6,99228981 euros |
| 31/05/2018 | 6,91835174 euros |
| 30/05/2018 | 6,93688058 euros |
| 29/05/2018 | 6,91331765 euros |
| 28/05/2018 | 7,01234185 euros |
| 27/05/2018 | 7,0462591 euros |
| 26/05/2018 | 7,04671762 euros |
| 25/05/2018 | 7,04717618 euros |
| 24/05/2018 | 7,06674754 euros |
| 23/05/2018 | 7,1292163 euros |
| 22/05/2018 | 7,23815107 euros |
| 21/05/2018 | 7,22096912 euros |
| 20/05/2018 | 7,21762467 euros |
| 19/05/2018 | 7,21809417 euros |
| 18/05/2018 | 7,21856382 euros |
| 17/05/2018 | 7,24984447 euros |
| 16/05/2018 | 7,17678612 euros |
| 15/05/2018 | 7,17304509 euros |
| 14/05/2018 | 7,17274658 euros |
| 13/05/2018 | 7,1657322 euros |
| 12/05/2018 | 7,16620133 euros |
| 11/05/2018 | 7,1666705 euros |
| 10/05/2018 | 7,14018103 euros |
| 09/05/2018 | 7,14283608 euros |
| 08/05/2018 | 7,09903264 euros |
| 07/05/2018 | 7,09483391 euros |
| 06/05/2018 | 7,0334437 euros |
| 05/05/2018 | 7,03390339 euros |
| 04/05/2018 | 7,03436327 euros |
| 03/05/2018 | 6,98348276 euros |
| 02/05/2018 | 7,03656411 euros |
| 01/05/2018 | 6,98882952 euros |