Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2018 | 7,52718199 euros |
| 07/07/2018 | 7,52742946 euros |
| 06/07/2018 | 7,52767695 euros |
| 05/07/2018 | 7,51854151 euros |
| 04/07/2018 | 7,47225586 euros |
| 03/07/2018 | 7,44585699 euros |
| 02/07/2018 | 7,37045815 euros |
| 01/07/2018 | 7,4220125 euros |
| 30/06/2018 | 7,42225812 euros |
| 29/06/2018 | 7,42250292 euros |
| 28/06/2018 | 7,40307033 euros |
| 27/06/2018 | 7,46311673 euros |
| 26/06/2018 | 7,40188123 euros |
| 25/06/2018 | 7,42050978 euros |
| 24/06/2018 | 7,56209188 euros |
| 23/06/2018 | 7,56234157 euros |
| 22/06/2018 | 7,56259127 euros |
| 21/06/2018 | 7,49378881 euros |
| 20/06/2018 | 7,56354083 euros |
| 19/06/2018 | 7,55784907 euros |
| 18/06/2018 | 7,60986286 euros |
| 17/06/2018 | 7,64770547 euros |
| 16/06/2018 | 7,64795908 euros |
| 15/06/2018 | 7,64821271 euros |
| 14/06/2018 | 7,73564122 euros |
| 13/06/2018 | 7,64466136 euros |
| 12/06/2018 | 7,64240569 euros |
| 11/06/2018 | 7,63936956 euros |
| 10/06/2018 | 7,60147059 euros |
| 09/06/2018 | 7,60172172 euros |
| 08/06/2018 | 7,6019717 euros |
| 07/06/2018 | 7,63697256 euros |
| 06/06/2018 | 7,64544728 euros |
| 05/06/2018 | 7,6406834 euros |
| 04/06/2018 | 7,65819634 euros |
| 03/06/2018 | 7,66063165 euros |
| 02/06/2018 | 7,66088453 euros |
| 01/06/2018 | 7,66113742 euros |
| 31/05/2018 | 7,57988349 euros |
| 30/05/2018 | 7,59993989 euros |
| 29/05/2018 | 7,57386708 euros |
| 28/05/2018 | 7,68210622 euros |
| 27/05/2018 | 7,71901522 euros |
| 26/05/2018 | 7,71926975 euros |
| 25/05/2018 | 7,7195243 euros |
| 24/05/2018 | 7,74071458 euros |
| 23/05/2018 | 7,80888783 euros |
| 22/05/2018 | 7,92795487 euros |
| 21/05/2018 | 7,90888161 euros |
| 20/05/2018 | 7,90496483 euros |