Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 10,13483435 euros |
| 06/03/2015 | 10,13528907 euros |
| 05/03/2015 | 10,09092147 euros |
| 04/03/2015 | 9,99764795 euros |
| 03/03/2015 | 9,9415891 euros |
| 02/03/2015 | 10,09357421 euros |
| 01/03/2015 | 10,09574144 euros |
| 28/02/2015 | 10,09619491 euros |
| 27/02/2015 | 10,09664808 euros |
| 26/02/2015 | 10,09190806 euros |
| 25/02/2015 | 9,97964139 euros |
| 24/02/2015 | 10,04923122 euros |
| 23/02/2015 | 9,99735228 euros |
| 22/02/2015 | 9,90133132 euros |
| 21/02/2015 | 9,90178081 euros |
| 20/02/2015 | 9,90222978 euros |
| 19/02/2015 | 9,91271101 euros |
| 18/02/2015 | 9,83257748 euros |
| 17/02/2015 | 9,67246795 euros |
| 16/02/2015 | 9,67628576 euros |
| 15/02/2015 | 9,69180084 euros |
| 14/02/2015 | 9,69224081 euros |
| 13/02/2015 | 9,69268058 euros |
| 12/02/2015 | 9,4836526 euros |
| 11/02/2015 | 9,27678273 euros |
| 10/02/2015 | 9,3510068 euros |
| 09/02/2015 | 9,22725414 euros |
| 08/02/2015 | 9,44366462 euros |
| 07/02/2015 | 9,44409332 euros |
| 06/02/2015 | 9,44452196 euros |
| 05/02/2015 | 9,40282598 euros |
| 04/02/2015 | 9,45104977 euros |
| 03/02/2015 | 9,4363607 euros |
| 02/02/2015 | 9,14813559 euros |
| 01/02/2015 | 9,22026989 euros |
| 31/01/2015 | 9,22068842 euros |
| 30/01/2015 | 9,22110688 euros |
| 29/01/2015 | 9,32145815 euros |
| 28/01/2015 | 9,24673465 euros |
| 27/01/2015 | 9,41998817 euros |
| 26/01/2015 | 9,54030449 euros |
| 25/01/2015 | 9,42761095 euros |
| 24/01/2015 | 9,42803891 euros |
| 23/01/2015 | 9,42846654 euros |
| 22/01/2015 | 9,40832674 euros |
| 21/01/2015 | 9,21322515 euros |
| 20/01/2015 | 9,19815914 euros |
| 19/01/2015 | 9,05843071 euros |
| 18/01/2015 | 8,94260747 euros |
| 17/01/2015 | 8,94301341 euros |