Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 9,35976114 euros |
| 26/11/2014 | 9,26668741 euros |
| 25/11/2014 | 9,3161755 euros |
| 24/11/2014 | 9,25227898 euros |
| 23/11/2014 | 9,12982099 euros |
| 22/11/2014 | 9,13023548 euros |
| 21/11/2014 | 9,13064989 euros |
| 20/11/2014 | 8,85074377 euros |
| 19/11/2014 | 8,99910397 euros |
| 18/11/2014 | 9,0352454 euros |
| 17/11/2014 | 8,94477397 euros |
| 16/11/2014 | 8,80937762 euros |
| 15/11/2014 | 8,80977759 euros |
| 14/11/2014 | 8,8101776 euros |
| 13/11/2014 | 8,75921465 euros |
| 12/11/2014 | 8,7415114 euros |
| 11/11/2014 | 8,89949648 euros |
| 10/11/2014 | 8,82391847 euros |
| 09/11/2014 | 8,73045042 euros |
| 08/11/2014 | 8,73084681 euros |
| 07/11/2014 | 8,73124309 euros |
| 06/11/2014 | 8,85827503 euros |
| 05/11/2014 | 8,89646654 euros |
| 04/11/2014 | 8,81593768 euros |
| 03/11/2014 | 8,99568174 euros |
| 02/11/2014 | 9,04936428 euros |
| 01/11/2014 | 9,04977451 euros |
| 31/10/2014 | 9,05018481 euros |
| 30/10/2014 | 8,87405488 euros |
| 29/10/2014 | 8,86988706 euros |
| 28/10/2014 | 9,04131297 euros |
| 27/10/2014 | 8,908292 euros |
| 26/10/2014 | 9,0409578 euros |
| 25/10/2014 | 9,04136817 euros |
| 24/10/2014 | 9,04177869 euros |
| 23/10/2014 | 9,04210563 euros |
| 22/10/2014 | 8,9399722 euros |
| 21/10/2014 | 8,86199387 euros |
| 20/10/2014 | 8,6407404 euros |
| 19/10/2014 | 8,61914681 euros |
| 18/10/2014 | 8,61953819 euros |
| 17/10/2014 | 8,61992971 euros |
| 16/10/2014 | 8,35114006 euros |
| 15/10/2014 | 8,50024881 euros |
| 14/10/2014 | 8,85653983 euros |
| 13/10/2014 | 8,81754985 euros |
| 12/10/2014 | 8,76920035 euros |
| 11/10/2014 | 8,76959867 euros |
| 10/10/2014 | 8,769997 euros |
| 09/10/2014 | 8,88354857 euros |