Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 10,53408184 euros |
| 25/04/2015 | 10,53455518 euros |
| 24/04/2015 | 10,53502882 euros |
| 23/04/2015 | 10,49276304 euros |
| 22/04/2015 | 10,44121811 euros |
| 21/04/2015 | 10,45576856 euros |
| 20/04/2015 | 10,43764892 euros |
| 19/04/2015 | 10,41163645 euros |
| 18/04/2015 | 10,4121043 euros |
| 17/04/2015 | 10,41257275 euros |
| 16/04/2015 | 10,65732181 euros |
| 15/04/2015 | 10,85344582 euros |
| 14/04/2015 | 10,73887453 euros |
| 13/04/2015 | 10,86114366 euros |
| 12/04/2015 | 10,74837411 euros |
| 11/04/2015 | 10,74885391 euros |
| 10/04/2015 | 10,74933381 euros |
| 09/04/2015 | 10,75305687 euros |
| 08/04/2015 | 10,68560871 euros |
| 07/04/2015 | 10,74989494 euros |
| 06/04/2015 | 10,66599232 euros |
| 05/04/2015 | 10,66647178 euros |
| 04/04/2015 | 10,66695106 euros |
| 03/04/2015 | 10,66743037 euros |
| 02/04/2015 | 10,66791237 euros |
| 01/04/2015 | 10,59867738 euros |
| 31/03/2015 | 10,54591717 euros |
| 30/03/2015 | 10,54815557 euros |
| 29/03/2015 | 10,4213192 euros |
| 28/03/2015 | 10,42178749 euros |
| 27/03/2015 | 10,42225538 euros |
| 26/03/2015 | 10,45538728 euros |
| 25/03/2015 | 10,48706247 euros |
| 24/03/2015 | 10,58401924 euros |
| 23/03/2015 | 10,44316617 euros |
| 22/03/2015 | 10,38927957 euros |
| 21/03/2015 | 10,38974642 euros |
| 20/03/2015 | 10,3902134 euros |
| 19/03/2015 | 10,09715777 euros |
| 18/03/2015 | 10,0679446 euros |
| 17/03/2015 | 10,10984827 euros |
| 16/03/2015 | 10,22038319 euros |
| 15/03/2015 | 10,15168021 euros |
| 14/03/2015 | 10,15213639 euros |
| 13/03/2015 | 10,15259251 euros |
| 12/03/2015 | 10,14661935 euros |
| 11/03/2015 | 10,13360878 euros |
| 10/03/2015 | 9,97954732 euros |
| 09/03/2015 | 10,12889167 euros |
| 08/03/2015 | 10,13437895 euros |