Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2018 | 7,30552128 euros |
| 26/08/2018 | 7,25502481 euros |
| 25/08/2018 | 7,25535004 euros |
| 24/08/2018 | 7,2556753 euros |
| 23/08/2018 | 7,22305917 euros |
| 22/08/2018 | 7,2401655 euros |
| 21/08/2018 | 7,23482849 euros |
| 20/08/2018 | 7,18969314 euros |
| 19/08/2018 | 7,13884578 euros |
| 18/08/2018 | 7,13916678 euros |
| 17/08/2018 | 7,1394878 euros |
| 16/08/2018 | 7,14124002 euros |
| 15/08/2018 | 7,10645286 euros |
| 14/08/2018 | 7,20480476 euros |
| 13/08/2018 | 7,23977144 euros |
| 12/08/2018 | 7,27538515 euros |
| 11/08/2018 | 7,27571159 euros |
| 10/08/2018 | 7,27603807 euros |
| 09/08/2018 | 7,34800441 euros |
| 08/08/2018 | 7,36424644 euros |
| 07/08/2018 | 7,37694897 euros |
| 06/08/2018 | 7,31144851 euros |
| 05/08/2018 | 7,30276782 euros |
| 04/08/2018 | 7,30309747 euros |
| 03/08/2018 | 7,30342714 euros |
| 02/08/2018 | 7,27501129 euros |
| 01/08/2018 | 7,39655104 euros |
| 31/07/2018 | 7,44230756 euros |
| 30/07/2018 | 7,4103844 euros |
| 29/07/2018 | 7,40109127 euros |
| 28/07/2018 | 7,40142157 euros |
| 27/07/2018 | 7,40175188 euros |
| 26/07/2018 | 7,38081747 euros |
| 25/07/2018 | 7,30893262 euros |
| 24/07/2018 | 7,33725456 euros |
| 23/07/2018 | 7,24286428 euros |
| 22/07/2018 | 7,24210238 euros |
| 21/07/2018 | 7,24242861 euros |
| 20/07/2018 | 7,24275479 euros |
| 19/07/2018 | 7,26108815 euros |
| 18/07/2018 | 7,27613795 euros |
| 17/07/2018 | 7,22342084 euros |
| 16/07/2018 | 7,20056174 euros |
| 15/07/2018 | 7,23163207 euros |
| 14/07/2018 | 7,23195811 euros |
| 13/07/2018 | 7,23228415 euros |
| 12/07/2018 | 7,23626238 euros |
| 11/07/2018 | 7,21672763 euros |
| 10/07/2018 | 7,32879202 euros |
| 09/07/2018 | 7,31133559 euros |