Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2016 | 5,6773104 euros |
| 05/05/2016 | 5,69327022 euros |
| 04/05/2016 | 5,67425693 euros |
| 03/05/2016 | 5,7423761 euros |
| 02/05/2016 | 5,84019367 euros |
| 01/05/2016 | 5,84680695 euros |
| 30/04/2016 | 5,84719183 euros |
| 29/04/2016 | 5,8475772 euros |
| 28/04/2016 | 5,98115036 euros |
| 27/04/2016 | 5,95363679 euros |
| 26/04/2016 | 5,93379794 euros |
| 25/04/2016 | 5,91961343 euros |
| 24/04/2016 | 5,98555476 euros |
| 23/04/2016 | 5,9859493 euros |
| 22/04/2016 | 5,98634372 euros |
| 21/04/2016 | 5,98748148 euros |
| 20/04/2016 | 5,98840351 euros |
| 19/04/2016 | 5,97091658 euros |
| 18/04/2016 | 5,89159176 euros |
| 17/04/2016 | 5,87291874 euros |
| 16/04/2016 | 5,87330594 euros |
| 15/04/2016 | 5,87369313 euros |
| 14/04/2016 | 5,88815847 euros |
| 13/04/2016 | 5,86029324 euros |
| 12/04/2016 | 5,68845181 euros |
| 11/04/2016 | 5,65335971 euros |
| 10/04/2016 | 5,61225393 euros |
| 09/04/2016 | 5,61262388 euros |
| 08/04/2016 | 5,6129938 euros |
| 07/04/2016 | 5,51166942 euros |
| 06/04/2016 | 5,56646895 euros |
| 05/04/2016 | 5,51838688 euros |
| 04/04/2016 | 5,64703839 euros |
| 03/04/2016 | 5,63229148 euros |
| 02/04/2016 | 5,63266299 euros |
| 01/04/2016 | 5,63303448 euros |
| 31/03/2016 | 5,71541124 euros |
| 30/03/2016 | 5,76563999 euros |
| 29/03/2016 | 5,69690925 euros |
| 28/03/2016 | 5,67280026 euros |
| 27/03/2016 | 5,66651998 euros |
| 26/03/2016 | 5,66689357 euros |
| 25/03/2016 | 5,66726719 euros |
| 24/03/2016 | 5,66946417 euros |
| 23/03/2016 | 5,75669939 euros |
| 22/03/2016 | 5,77864871 euros |
| 21/03/2016 | 5,79957475 euros |
| 20/03/2016 | 5,81796605 euros |
| 19/03/2016 | 5,81834984 euros |
| 18/03/2016 | 5,81873367 euros |