Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2016 | 5,75521377 euros |
| 02/10/2016 | 5,76285669 euros |
| 01/10/2016 | 5,76323813 euros |
| 30/09/2016 | 5,76361966 euros |
| 29/09/2016 | 5,7694583 euros |
| 28/09/2016 | 5,73721046 euros |
| 27/09/2016 | 5,69488843 euros |
| 26/09/2016 | 5,7067599 euros |
| 25/09/2016 | 5,79900902 euros |
| 24/09/2016 | 5,79939315 euros |
| 23/09/2016 | 5,79977725 euros |
| 22/09/2016 | 5,85761876 euros |
| 21/09/2016 | 5,75442943 euros |
| 20/09/2016 | 5,71361853 euros |
| 19/09/2016 | 5,72368406 euros |
| 18/09/2016 | 5,65645605 euros |
| 17/09/2016 | 5,65683058 euros |
| 16/09/2016 | 5,6572052 euros |
| 15/09/2016 | 5,71687846 euros |
| 14/09/2016 | 5,68583399 euros |
| 13/09/2016 | 5,69376326 euros |
| 12/09/2016 | 5,77746222 euros |
| 11/09/2016 | 5,84574703 euros |
| 10/09/2016 | 5,84613399 euros |
| 09/09/2016 | 5,84652094 euros |
| 08/09/2016 | 5,91585856 euros |
| 07/09/2016 | 5,93586851 euros |
| 06/09/2016 | 5,89952734 euros |
| 05/09/2016 | 5,93014936 euros |
| 04/09/2016 | 5,91687453 euros |
| 03/09/2016 | 5,91726626 euros |
| 02/09/2016 | 5,91765801 euros |
| 01/09/2016 | 5,784731 euros |
| 31/08/2016 | 5,79750172 euros |
| 30/08/2016 | 5,81407743 euros |
| 29/08/2016 | 5,7772845 euros |
| 28/08/2016 | 5,8001687 euros |
| 27/08/2016 | 5,80055267 euros |
| 26/08/2016 | 5,80093661 euros |
| 25/08/2016 | 5,76521154 euros |
| 24/08/2016 | 5,81519785 euros |
| 23/08/2016 | 5,7937246 euros |
| 22/08/2016 | 5,73838436 euros |
| 21/08/2016 | 5,74429152 euros |
| 20/08/2016 | 5,74467179 euros |
| 19/08/2016 | 5,74505207 euros |
| 18/08/2016 | 5,80067049 euros |
| 17/08/2016 | 5,75023135 euros |
| 16/08/2016 | 5,81090253 euros |
| 15/08/2016 | 5,85929556 euros |