Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 8,88711584 euros |
| 18/08/2014 | 8,83359422 euros |
| 17/08/2014 | 8,71262394 euros |
| 16/08/2014 | 8,71301926 euros |
| 15/08/2014 | 8,71341459 euros |
| 14/08/2014 | 8,76396927 euros |
| 13/08/2014 | 8,79462997 euros |
| 12/08/2014 | 8,74398083 euros |
| 11/08/2014 | 8,71208809 euros |
| 10/08/2014 | 8,61104129 euros |
| 09/08/2014 | 8,61143195 euros |
| 08/08/2014 | 8,61182309 euros |
| 07/08/2014 | 8,58996728 euros |
| 06/08/2014 | 8,73618539 euros |
| 05/08/2014 | 8,82221172 euros |
| 04/08/2014 | 9,00652393 euros |
| 03/08/2014 | 9,00925338 euros |
| 02/08/2014 | 9,0096625 euros |
| 01/08/2014 | 9,01007158 euros |
| 31/07/2014 | 9,17852097 euros |
| 30/07/2014 | 9,38192117 euros |
| 29/07/2014 | 9,33858111 euros |
| 28/07/2014 | 9,32798865 euros |
| 27/07/2014 | 9,34550093 euros |
| 26/07/2014 | 9,34592451 euros |
| 25/07/2014 | 9,34634813 euros |
| 24/07/2014 | 9,31308478 euros |
| 23/07/2014 | 9,1460844 euros |
| 22/07/2014 | 9,13266636 euros |
| 21/07/2014 | 8,99927117 euros |
| 20/07/2014 | 9,06218986 euros |
| 19/07/2014 | 9,06260067 euros |
| 18/07/2014 | 9,06301159 euros |
| 17/07/2014 | 9,08248108 euros |
| 16/07/2014 | 9,2112261 euros |
| 15/07/2014 | 9,03338116 euros |
| 14/07/2014 | 9,08698273 euros |
| 13/07/2014 | 9,02601108 euros |
| 12/07/2014 | 9,02641968 euros |
| 11/07/2014 | 9,02682837 euros |
| 10/07/2014 | 9,0122155 euros |
| 09/07/2014 | 9,2086441 euros |
| 08/07/2014 | 9,14975662 euros |
| 07/07/2014 | 9,38334701 euros |
| 06/07/2014 | 9,5061622 euros |
| 05/07/2014 | 9,50659255 euros |
| 04/07/2014 | 9,50702297 euros |
| 03/07/2014 | 9,59743742 euros |
| 02/07/2014 | 9,49358271 euros |
| 01/07/2014 | 9,49124811 euros |