Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2018 | 7,27659731 euros |
| 07/07/2018 | 7,276926 euros |
| 06/07/2018 | 7,27725469 euros |
| 05/07/2018 | 7,26851249 euros |
| 04/07/2018 | 7,22385487 euros |
| 03/07/2018 | 7,19842178 euros |
| 02/07/2018 | 7,12561627 euros |
| 01/07/2018 | 7,17554649 euros |
| 30/06/2018 | 7,17587242 euros |
| 29/06/2018 | 7,17619827 euros |
| 28/06/2018 | 7,1574986 euros |
| 27/06/2018 | 7,21564476 euros |
| 26/06/2018 | 7,15652757 euros |
| 25/06/2018 | 7,17462737 euros |
| 24/06/2018 | 7,31160789 euros |
| 23/06/2018 | 7,31193919 euros |
| 22/06/2018 | 7,3122706 euros |
| 21/06/2018 | 7,24583445 euros |
| 20/06/2018 | 7,31336825 euros |
| 19/06/2018 | 7,30795457 euros |
| 18/06/2018 | 7,35833888 euros |
| 17/06/2018 | 7,3950216 euros |
| 16/06/2018 | 7,39535774 euros |
| 15/06/2018 | 7,3956941 euros |
| 14/06/2018 | 7,48032788 euros |
| 13/06/2018 | 7,3924417 euros |
| 12/06/2018 | 7,39035152 euros |
| 11/06/2018 | 7,3875061 euros |
| 10/06/2018 | 7,35094697 euros |
| 09/06/2018 | 7,35128019 euros |
| 08/06/2018 | 7,3516138 euros |
| 07/06/2018 | 7,3855531 euros |
| 06/06/2018 | 7,39384155 euros |
| 05/06/2018 | 7,38932528 euros |
| 04/06/2018 | 7,40635323 euros |
| 03/06/2018 | 7,40879953 euros |
| 02/06/2018 | 7,40913516 euros |
| 01/06/2018 | 7,409471 euros |
| 31/05/2018 | 7,33097654 euros |
| 30/05/2018 | 7,35046461 euros |
| 29/05/2018 | 7,3253518 euros |
| 28/05/2018 | 7,4301307 euros |
| 27/05/2018 | 7,46592084 euros |
| 26/05/2018 | 7,46625881 euros |
| 25/05/2018 | 7,46659731 euros |
| 24/05/2018 | 7,48718552 euros |
| 23/05/2018 | 7,55322142 euros |
| 22/05/2018 | 7,66848293 euros |
| 21/05/2018 | 7,65012795 euros |
| 20/05/2018 | 7,6464333 euros |