Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2018 | 6,73675852 euros |
| 04/12/2018 | 6,83247269 euros |
| 03/12/2018 | 6,9327199 euros |
| 02/12/2018 | 6,81041045 euros |
| 01/12/2018 | 6,81063276 euros |
| 30/11/2018 | 6,81085179 euros |
| 29/11/2018 | 6,84822337 euros |
| 28/11/2018 | 6,82001517 euros |
| 27/11/2018 | 6,80008362 euros |
| 26/11/2018 | 6,83770696 euros |
| 25/11/2018 | 6,72599245 euros |
| 24/11/2018 | 6,72621199 euros |
| 23/11/2018 | 6,72643154 euros |
| 22/11/2018 | 6,74401017 euros |
| 21/11/2018 | 6,81768396 euros |
| 20/11/2018 | 6,74333028 euros |
| 19/11/2018 | 6,85141734 euros |
| 18/11/2018 | 6,90678166 euros |
| 17/11/2018 | 6,90701196 euros |
| 16/11/2018 | 6,90724228 euros |
| 15/11/2018 | 6,94213197 euros |
| 14/11/2018 | 7,00191354 euros |
| 13/11/2018 | 7,02904125 euros |
| 12/11/2018 | 7,03418088 euros |
| 11/11/2018 | 7,08321397 euros |
| 10/11/2018 | 7,08344953 euros |
| 09/11/2018 | 7,08368511 euros |
| 08/11/2018 | 7,2125427 euros |
| 07/11/2018 | 7,22670878 euros |
| 06/11/2018 | 7,15692143 euros |
| 05/11/2018 | 7,1652084 euros |
| 04/11/2018 | 7,15748553 euros |
| 03/11/2018 | 7,15772596 euros |
| 02/11/2018 | 7,15796639 euros |
| 01/11/2018 | 7,13983061 euros |
| 31/10/2018 | 7,09508109 euros |
| 30/10/2018 | 6,94402972 euros |
| 29/10/2018 | 6,92484617 euros |
| 28/10/2018 | 6,8155738 euros |
| 27/10/2018 | 6,81580163 euros |
| 26/10/2018 | 6,81602947 euros |
| 25/10/2018 | 6,86379207 euros |
| 24/10/2018 | 6,83899021 euros |
| 23/10/2018 | 6,9347882 euros |
| 22/10/2018 | 7,05511161 euros |
| 21/10/2018 | 7,1073589 euros |
| 20/10/2018 | 7,10759534 euros |
| 19/10/2018 | 7,10783178 euros |
| 18/10/2018 | 7,17196692 euros |
| 17/10/2018 | 7,18445922 euros |