Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 8,96587636 euros |
| 07/10/2014 | 9,06892961 euros |
| 06/10/2014 | 9,28366222 euros |
| 05/10/2014 | 9,20952691 euros |
| 04/10/2014 | 9,20994454 euros |
| 03/10/2014 | 9,21036222 euros |
| 02/10/2014 | 9,0589401 euros |
| 01/10/2014 | 9,37981799 euros |
| 30/09/2014 | 9,43616605 euros |
| 29/09/2014 | 9,31582479 euros |
| 28/09/2014 | 9,47805147 euros |
| 27/09/2014 | 9,47848195 euros |
| 26/09/2014 | 9,47891247 euros |
| 25/09/2014 | 9,40784903 euros |
| 24/09/2014 | 9,4676851 euros |
| 23/09/2014 | 9,4247077 euros |
| 22/09/2014 | 9,54524856 euros |
| 21/09/2014 | 9,62861261 euros |
| 20/09/2014 | 9,62904992 euros |
| 19/09/2014 | 9,6294878 euros |
| 18/09/2014 | 9,62071717 euros |
| 17/09/2014 | 9,52827679 euros |
| 16/09/2014 | 9,38800291 euros |
| 15/09/2014 | 9,39164262 euros |
| 14/09/2014 | 9,41239595 euros |
| 13/09/2014 | 9,41282236 euros |
| 12/09/2014 | 9,41324881 euros |
| 11/09/2014 | 9,39701618 euros |
| 10/09/2014 | 9,43583628 euros |
| 09/09/2014 | 9,44978996 euros |
| 08/09/2014 | 9,56407477 euros |
| 07/09/2014 | 9,5824819 euros |
| 06/09/2014 | 9,58291699 euros |
| 05/09/2014 | 9,58335181 euros |
| 04/09/2014 | 9,53238904 euros |
| 03/09/2014 | 9,31830578 euros |
| 02/09/2014 | 9,20553008 euros |
| 01/09/2014 | 9,18849391 euros |
| 31/08/2014 | 9,19406489 euros |
| 30/08/2014 | 9,19448181 euros |
| 29/08/2014 | 9,19489881 euros |
| 28/08/2014 | 9,18272859 euros |
| 27/08/2014 | 9,30267616 euros |
| 26/08/2014 | 9,26768592 euros |
| 25/08/2014 | 9,15177338 euros |
| 24/08/2014 | 8,99056282 euros |
| 23/08/2014 | 8,99097082 euros |
| 22/08/2014 | 8,9913787 euros |
| 21/08/2014 | 9,02340059 euros |
| 20/08/2014 | 8,90682883 euros |