Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2016 | 5,80720358 euros |
| 16/03/2016 | 5,82131963 euros |
| 15/03/2016 | 5,82030247 euros |
| 14/03/2016 | 5,89266954 euros |
| 13/03/2016 | 5,86581882 euros |
| 12/03/2016 | 5,86620646 euros |
| 11/03/2016 | 5,86659407 euros |
| 10/03/2016 | 5,67820729 euros |
| 09/03/2016 | 5,78284633 euros |
| 08/03/2016 | 5,76175926 euros |
| 07/03/2016 | 5,82614075 euros |
| 06/03/2016 | 5,85462231 euros |
| 05/03/2016 | 5,85500847 euros |
| 04/03/2016 | 5,85539467 euros |
| 03/03/2016 | 5,80923279 euros |
| 02/03/2016 | 5,82248083 euros |
| 01/03/2016 | 5,77958114 euros |
| 29/02/2016 | 5,67778602 euros |
| 28/02/2016 | 5,63544838 euros |
| 27/02/2016 | 5,63582024 euros |
| 26/02/2016 | 5,6361921 euros |
| 25/02/2016 | 5,54683733 euros |
| 24/02/2016 | 5,41355787 euros |
| 23/02/2016 | 5,55205073 euros |
| 22/02/2016 | 5,64040774 euros |
| 21/02/2016 | 5,51964635 euros |
| 20/02/2016 | 5,52001026 euros |
| 19/02/2016 | 5,52037418 euros |
| 18/02/2016 | 5,57049298 euros |
| 17/02/2016 | 5,55025832 euros |
| 16/02/2016 | 5,38673503 euros |
| 15/02/2016 | 5,41921916 euros |
| 14/02/2016 | 5,2506833 euros |
| 13/02/2016 | 5,25102961 euros |
| 12/02/2016 | 5,25137581 euros |
| 11/02/2016 | 5,09233582 euros |
| 10/02/2016 | 5,31087813 euros |
| 09/02/2016 | 5,18356382 euros |
| 08/02/2016 | 5,28301662 euros |
| 07/02/2016 | 5,49507794 euros |
| 06/02/2016 | 5,49543961 euros |
| 05/02/2016 | 5,49580129 euros |
| 04/02/2016 | 5,56806905 euros |
| 03/02/2016 | 5,55179756 euros |
| 02/02/2016 | 5,65845373 euros |
| 01/02/2016 | 5,79562604 euros |
| 31/01/2016 | 5,8320659 euros |
| 30/01/2016 | 5,83244997 euros |
| 29/01/2016 | 5,83283406 euros |
| 28/01/2016 | 5,71144237 euros |